Signet Jewelers
272 hedge funds and large institutions have $3.03B invested in Signet Jewelers in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 32 closing their positions.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
11% more capital invested
Capital invested by funds: $2.72B → $3.03B (+$301M)
5% more funds holding
Funds holding: 260 → 272 (+12)
0.05% more ownership
Funds ownership: 103.02% → 103.07% (+0.05%)
9% less call options, than puts
Call options by funds: $83M | Put options by funds: $91.1M
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 103
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$29.4M |
| 2 |
BlackRock
New York
|
+$27.2M |
| 3 |
Millennium Management
New York
|
+$26.1M |
| 4 |
Goldman Sachs
New York
|
+$16.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.5M |
| 2 |
CCM
Chimera Capital Management
New York
|
-$34.8M |
| 3 |
Walleye Capital
New York
|
-$14.6M |
| 4 |
Select Equity Group
New York
|
-$11.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$11.3M |
SIG Hedge Fund Activity: Q4 2022 in Review
272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2022, worth a combined $3.03B — up 11% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SIG positions and 32 closed out — a net gain of 17 holders — while 84 added to existing stakes and 103 trimmed.
The largest buyer was GMT Capital, adding an estimated $29.4M. The largest seller was Balyasny Asset Management, cutting an estimated $46.5M.
- 272 institutional investors held Signet Jewelers (SIG) as of Q4 2022, up from 260 in Q3 2022.
- Funds reported $3.03B of Signet Jewelers stock for Q4 2022, up 11% quarter-over-quarter.
- 49 funds opened new Signet Jewelers positions in Q4 2022 and 32 closed out, a net change of +17 holders.
- The largest Signet Jewelers buyer in Q4 2022 was GMT Capital, an estimated $29.4M added.
- The largest Signet Jewelers seller in Q4 2022 was Balyasny Asset Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2022.