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Signet Jewelers

260 hedge funds and large institutions have $2.72B invested in Signet Jewelers in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.64B → $2.72B (+$88.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.93% less ownership

Funds ownership: 105.95%103.02% (-2.9%)

5% less funds holding

Funds holding: 275260 (-15)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

28% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $67.2M

31% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 114

Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
79
Reduced
114
Closed
44
Calls
$48.3M
Puts
$67.2M
Net Calls
-$18.9M
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$17.4M -$1.88M -31,240 -9%
GC
27
GMT Capital
Georgia
$15.5M +$16.3M +270,200 New
Walleye Capital
28
Walleye Capital
New York
$14.6M +$15.4M +256,042 New
Goldman Sachs
29
Goldman Sachs
New York
$13.8M -$2.14M -35,502 -13%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$13M +$13.7M +228,127 New
AFG
31
American Financial Group
Ohio
$12.6M
Barclays
32
Barclays
United Kingdom
$12.4M +$6.28M +104,266 +93%
CVA
33
Ceredex Value Advisors
Florida
$12M -$253K -4,199 -2%
GWI
34
Grace & White Inc
New York
$11.5M +$38.5K +640 +0.3%
N
35
Nuveen
North Carolina
$11.3M -$347K -5,770 -3%
LHC
36
Lodge Hill Capital
New York
$8.86M -$2.71M -45,000 -23%
GIP
37
Granite Investment Partners
California
$8.32M -$11.4M -188,730 -56%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$8.24M -$1.87M -30,986 -18%
WAS
39
Wesleyan Assurance Society
United Kingdom
$8.09M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.96M +$232K +3,861 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.95M -$518K -8,598 -6%
MIIM
42
Mesirow Institutional Investment Management
Illinois
$7.55M +$7.95M +132,055 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$7.43M +$2.39M +39,754 +44%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$6.9M -$274K -4,546 -4%
LP
45
LMR Partners
United Kingdom
$6.6M +$2.1M +34,896 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.58M -$5.77M -95,800 -45%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$6.54M +$6.89M +114,400 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.43M -$698K -11,600 -9%
LSV Asset Management
49
LSV Asset Management
Illinois
$6.33M -$30.1K -500 -0.4%
SSA
50
Schonfeld Strategic Advisors
New York
$6.18M +$6.51M +108,055 New

SIG Hedge Fund Activity: Q3 2022 in Review

260 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2022, worth a combined $2.72B — up 3.3% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SIG and 32 opened new positions — a net loss of 12 holders — while 114 trimmed existing stakes and 79 added.

The largest buyer was Balyasny Asset Management, adding an estimated $44.5M. The largest seller was Millennium Management, cutting an estimated $32.6M.

  • 260 institutional investors held Signet Jewelers (SIG) as of Q3 2022, down from 275 in Q2 2022.
  • Funds reported $2.72B of Signet Jewelers stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 32 funds opened new Signet Jewelers positions in Q3 2022 and 44 closed out, a net change of -12 holders.
  • The largest Signet Jewelers buyer in Q3 2022 was Balyasny Asset Management, an estimated $44.5M added.
  • The largest Signet Jewelers seller in Q3 2022 was Millennium Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2022.