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Signet Jewelers

284 hedge funds and large institutions have $3.38B invested in Signet Jewelers in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

52% more capital invested

Capital invested by funds: $2.22B → $3.38B (+$1.16B)

7.2% more ownership

Funds ownership: 95.13%102.33% (+7.2%)

4% less funds holding

Funds holding: 295284 (-11)

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

21% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 109

46% less call options, than puts

Call options by funds: $105M | Put options by funds: $193M

Holders
284
Holders Change
-11
Holders Change %
-3.73%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
60
Increased
86
Reduced
109
Closed
69
Calls
$105M
Puts
$193M
Net Calls
-$88.5M
Net Calls Change
-$65M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Poplar Forest Capital
California
$21.4M -$10.2M -231,299 -38%
Charles Schwab
27
Charles Schwab
California
$21.2M +$4.03M +91,192 +32%
Wells Fargo
28
Wells Fargo
California
$20.6M +$603K +13,645 +4%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$19.7M +$8.8M +199,202 +129%
VNIM
30
Vaughan Nelson Investment Management
Texas
$17.8M -$14.4K -325 -0.1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$17.1M +$5.37M +121,558 +65%
SI
32
Sapience Investments
California
$17.1M -$10.1M -228,060 -43%
Bank of America
33
Bank of America
North Carolina
$16.7M -$659K -14,917 -5%
First Trust Advisors
34
First Trust Advisors
Illinois
$16.1M +$9.35M +211,705 +275%
JP Morgan Chase
35
JP Morgan Chase
New York
$15.4M +$1.66M +37,503 +16%
SI
36
Stephens Inc
Arkansas
$15.1M +$636K +14,400 +6%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$15.1M +$8.62M +195,248 +260%
Principal Financial Group
38
Principal Financial Group
Iowa
$14.9M -$47.2K -1,069 -0.4%
Deutsche Bank
39
Deutsche Bank
Germany
$14.4M +$9.05M +204,862 +388%
Man Group
40
Man Group
United Kingdom
$14.2M +$9.47M +214,306 +538%
Morgan Stanley
41
Morgan Stanley
New York
$14.1M +$580K +13,130 +5%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.8M +$3.24M +73,291 +42%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$13.6M +$1.08M +24,396 +11%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$1.57M +35,500 +18%
JAM
45
Jupiter Asset Management
United Kingdom
$12.7M +$10.1M +228,500 New
MPAM
46
Monarch Partners Asset Management
Massachusetts
$12.4M +$9.81M +222,160 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$12.2M -$1.81M -40,900 -16%
PPA
48
Parametric Portfolio Associates
Washington
$12.1M -$4M -90,547 -30%
GLA
49
Great Lakes Advisors
Illinois
$11M +$2.06M +46,627 +31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.8M -$2.59M -58,600 -23%

SIG Hedge Fund Activity: Q2 2018 in Review

284 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2018, worth a combined $3.38B — up 52% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SIG and 60 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 86 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $96.4M. The largest seller was Arrowstreet Capital, cutting an estimated $51.4M.

  • 284 institutional investors held Signet Jewelers (SIG) as of Q2 2018, down from 295 in Q1 2018.
  • Funds reported $3.38B of Signet Jewelers stock for Q2 2018, up 52% quarter-over-quarter.
  • 60 funds opened new Signet Jewelers positions in Q2 2018 and 69 closed out, a net change of -9 holders.
  • The largest Signet Jewelers buyer in Q2 2018 was Contrarius Investment Management, an estimated $96.4M added.
  • The largest Signet Jewelers seller in Q2 2018 was Arrowstreet Capital, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2018.