Signet Jewelers
265 hedge funds and large institutions have $7.36B invested in Signet Jewelers in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 53 closing their positions.
122% more funds holding in top 10
Funds holding in top 10: 9 → 20 (+11)
65% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $23.6M
37% more capital invested
Capital invested by funds: $5.38B → $7.36B (+$1.98B)
30% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 53
5% more funds holding
Funds holding: 253 → 265 (+12)
1.46% more ownership
Funds ownership: 85.34% → 86.8% (+1.5%)
30% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$404M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$256M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$130M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$83.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$213M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$201M |
| 3 |
Morgan Stanley
New York
|
-$157M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$137M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$128M |
SIG Hedge Fund Activity: Q1 2014 in Review
265 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2014, worth a combined $7.36B — up 37% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SIG positions and 53 closed out — a net gain of 16 holders — while 72 added to existing stakes and 103 trimmed.
The largest buyer was Corvex Management, adding an estimated $404M. The largest seller was Select Equity Group, cutting an estimated $213M.
- 265 institutional investors held Signet Jewelers (SIG) as of Q1 2014, up from 253 in Q4 2013.
- Funds reported $7.36B of Signet Jewelers stock for Q1 2014, up 37% quarter-over-quarter.
- 69 funds opened new Signet Jewelers positions in Q1 2014 and 53 closed out, a net change of +16 holders.
- The largest Signet Jewelers buyer in Q1 2014 was Corvex Management, an estimated $404M added.
- The largest Signet Jewelers seller in Q1 2014 was Select Equity Group, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2014.