We are live on ! Find out more
SIG icon

Signet Jewelers

345 hedge funds and large institutions have $4.69B invested in Signet Jewelers in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 86 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

10% more funds holding

Funds holding: 315345 (+30)

7.07% more ownership

Funds ownership: 109.46%116.53% (+7.1%)

1% less capital invested

Capital invested by funds: $4.73B → $4.69B (-$42.6M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 144

74% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $359M

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
8.6%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
66
Increased
86
Reduced
144
Closed
32
Calls
$92.2M
Puts
$359M
Net Calls
-$266M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$32.4M -$3.11M -50,538 -9%
AIM
27
ARGA Investment Management
Connecticut
$26.3M
Legal & General Group
28
Legal & General Group
United Kingdom
$25.4M +$728K +11,830 +3%
GAM
29
Gotham Asset Management
New York
$24.2M +$18.1M +293,903 +418%
JP Morgan Chase
30
JP Morgan Chase
New York
$23.6M +$20.7M +336,434 +2,212%
UBS AM
31
UBS AM
Illinois
$23.3M -$2.42M -39,270 -10%
VNIM
32
Vaughan Nelson Investment Management
Texas
$22.7M -$2.49M -40,490 -11%
CM
33
Corvex Management
New York
$22.3M -$177M -2,878,706 -90%
Invesco
34
Invesco
Georgia
$21.4M -$1.79M -29,083 -8%
Charles Schwab
35
Charles Schwab
California
$20.9M -$1.88M -30,600 -9%
O
36
OppenheimerFunds
New York
$20.8M +$2.2M +35,829 +13%
BCM
37
Billings Capital Management
Virginia
$20.2M -$1.54M -25,002 -8%
PPA
38
Parametric Portfolio Associates
Washington
$18.9M -$686K -11,143 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$17.3M -$3.8M -61,770 -19%
Wells Fargo
40
Wells Fargo
California
$17.2M -$88.7M -1,441,209 -85%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$16.4M +$13M +211,785 +602%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M +$14.1M +229,400 +2,731%
TAM
43
Todd Asset Management
Kentucky
$15.7M +$14.5M +235,354 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$15.2M +$61.5K +1,000 +0.4%
TBC
45
Tweedy, Browne Co
Connecticut
$15M
TCIM
46
TIAA CREF Investment Management
New York
$15M +$1.49M +24,266 +12%
OAM
47
Oppenheimer Asset Management
New York
$14.9M -$134K -2,181 -1%
MCM
48
Moon Capital Management
New York
$14.5M +$13.4M +218,205 New
Bank of America
49
Bank of America
North Carolina
$14.2M -$3.36M -54,657 -20%
Millennium Management
50
Millennium Management
New York
$14.2M +$13.1M +213,057 New

SIG Hedge Fund Activity: Q3 2017 in Review

345 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2017, worth a combined $4.69B — down 0.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SIG positions and 32 closed out — a net gain of 34 holders — while 86 added to existing stakes and 144 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $49.2M. The largest seller was Corvex Management, cutting an estimated $177M.

  • 345 institutional investors held Signet Jewelers (SIG) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $4.69B of Signet Jewelers stock for Q3 2017, down 0.9% quarter-over-quarter.
  • 66 funds opened new Signet Jewelers positions in Q3 2017 and 32 closed out, a net change of +34 holders.
  • The largest Signet Jewelers buyer in Q3 2017 was Capital Research Global Investors, an estimated $49.2M added.
  • The largest Signet Jewelers seller in Q3 2017 was Corvex Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.