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Signet Jewelers

249 hedge funds and large institutions have $3.43B invested in Signet Jewelers in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.09B → $3.43B (+$341M)

1.8% more ownership

Funds ownership: 104.71%106.51% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 255249 (-6)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

23% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $66.9M

Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
77
Reduced
99
Closed
39
Calls
$51.6M
Puts
$66.9M
Net Calls
-$15.3M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$28.5M -$3.01M -40,598 -9%
Ameriprise
27
Ameriprise
Minnesota
$26.9M +$257K +3,469 +0.9%
KCM
28
Khrom Capital Management
Florida
$26.5M +$9.63M +129,773 +54%
WA
29
Wasatch Advisors
Utah
$25.6M +$26.5M +356,868 New
JP Morgan Chase
30
JP Morgan Chase
New York
$24.4M -$2.5M -33,743 -9%
Invesco
31
Invesco
Georgia
$22.3M -$349K -4,702 -1%
VNIM
32
Vaughan Nelson Investment Management
Texas
$19.8M +$20.5M +276,090 New
Principal Financial Group
33
Principal Financial Group
Iowa
$18.2M -$832K -11,214 -4%
GIP
34
Granite Investment Partners
California
$17.5M +$85.3K +1,149 +0.5%
AFG
35
American Financial Group
Ohio
$15.8M
Millennium Management
36
Millennium Management
New York
$15.4M +$5.73M +77,267 +56%
RA
37
Royce & Associates
New York
$14.1M +$967K +13,034 +7%
GWI
38
Grace & White Inc
New York
$14.1M -$111K -1,500 -0.8%
CVA
39
Ceredex Value Advisors
Florida
$13.3M -$2.4M -32,300 -15%
N
40
Nuveen
North Carolina
$13M -$3.05M -41,154 -19%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$12.5M +$1.03M +13,821 +9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$11M -$8.53K -115 -0.1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$10.7M +$158K +2,135 +1%
WAS
44
Wesleyan Assurance Society
United Kingdom
$10.1M
LSV Asset Management
45
LSV Asset Management
Illinois
$9.75M
Legal & General Group
46
Legal & General Group
United Kingdom
$8.94M -$257K -3,465 -3%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$8.82M -$279K -3,760 -3%
PC
48
Permit Capital
Pennsylvania
$7.9M -$2.69M -36,250 -25%
ECM
49
Engine Capital Management
New York
$7.36M
Bank of America
50
Bank of America
North Carolina
$7.03M -$698K -9,405 -9%

SIG Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2023, worth a combined $3.43B — up 11% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SIG and 37 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 77 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $42.3M. The largest seller was Victory Capital Management, cutting an estimated $58.6M.

  • 249 institutional investors held Signet Jewelers (SIG) as of Q3 2023, down from 255 in Q2 2023.
  • Funds reported $3.43B of Signet Jewelers stock for Q3 2023, up 11% quarter-over-quarter.
  • 37 funds opened new Signet Jewelers positions in Q3 2023 and 39 closed out, a net change of -2 holders.
  • The largest Signet Jewelers buyer in Q3 2023 was Eminence Capital, an estimated $42.3M added.
  • The largest Signet Jewelers seller in Q3 2023 was Victory Capital Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q3 2023.