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Signet Jewelers
SIG

308 hedge funds and large institutions have $8.14B invested in Signet Jewelers in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 100

14% more funds holding

Funds holding: 269 → 308 (+39)

14% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $20.5M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$536M)

3.45% more ownership

Funds ownership: 85.76% → 89.2% (+3.4%)

Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
61
Increased
123
Reduced
100
Closed
20
Calls
$23.4M
Puts
$20.5M
Net Calls
+$2.94M
Net Calls Change
+$2.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$148M
2
FAM
Fred Alger Management
New York
+$102M
3
Artisan Partners
Artisan Partners
Wisconsin
+$97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$112M
2
SC
Sculptor Capital
New York
-$88.9M
3
Norges Bank
Norges Bank
Norway
-$86M
4
SHCM
Sachem Head Capital Management
New York
-$80.2M
5
CS
Credit Suisse
Switzerland
-$63.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$38.1M +$4.75M +42,945 +15%
CIC
52
Chilton Investment Company
Connecticut
$34.7M -$10.6M -95,592 -24%
Goldman Sachs
53
Goldman Sachs
New York
$32.4M +$1.17M +10,559 +4%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$31.7M -$22.1M -200,065 -42%
WCM
55
Wedge Capital Management
North Carolina
$31M +$30.1M +272,175 New
Millennium Management
56
Millennium Management
New York
$30.2M -$853K -7,716 -3%
CCM
57
Crestwood Capital Management
New York
$29.8M +$824K +7,450 +3%
TCIM
58
TIAA CREF Investment Management
New York
$28.8M +$4.97M +44,902 +22%
VNIM
59
Vaughan Nelson Investment Management
Texas
$28.2M +$307K +2,775 +1%
RIM
60
RS Investment Management
California
$28.1M +$27.3M +246,830 New
Morgan Stanley
61
Morgan Stanley
New York
$27.2M -$42.4M -383,225 -62%
BG
62
BlackRock Group
United Kingdom
$27.1M +$22.2M +200,658 +542%
Principal Financial Group
63
Principal Financial Group
Iowa
$26.5M +$1.05M +9,538 +4%
SCM
64
SeaStone Capital Management
New York
$26.1M +$4.11M +37,169 +19%
Allianz Asset Management
65
Allianz Asset Management
Germany
$26M +$23.1M +208,500 +1,043%
NFA
66
Nationwide Fund Advisors
Ohio
$25.8M +$272K +2,463 +1%
BIM
67
BlackRock Investment Management
Delaware
$25.3M +$51.2K +463 +0.2%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$25.1M -$511K -4,620 -2%
RIM
69
Rainier Investment Management
Washington
$24.9M +$24.2M +218,820 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$24.2M -$23.8K -215 -0.1%
PP
71
Prudential plc
United Kingdom
$24M +$74.6K +675 +0.3%
Deutsche Bank
72
Deutsche Bank
Germany
$23.6M +$6.96M +62,915 +44%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$22M -$155K -1,400 -0.7%
USAA
74
United Services Automobile Association
Texas
$20.7M +$3.6M +32,568 +22%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$20.7M +$3.26M +29,500 +19%
1 2
3
4 5

SIG Hedge Fund Activity: Q3 2014 in Review

308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2014, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SIG positions and 20 closed out — a net gain of 41 holders — while 123 added to existing stakes and 100 trimmed.

The largest buyer was American Century Companies, adding an estimated $148M. The largest seller was Ninety One (UK), cutting an estimated $112M.

  • 308 institutional investors held Signet Jewelers (SIG) as of Q3 2014, up from 269 in Q2 2014.
  • Funds reported $8.14B of Signet Jewelers stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 61 funds opened new Signet Jewelers positions in Q3 2014 and 20 closed out, a net change of +41 holders.
  • The largest Signet Jewelers buyer in Q3 2014 was American Century Companies, an estimated $148M added.
  • The largest Signet Jewelers seller in Q3 2014 was Ninety One (UK), an estimated $112M sold.

Based on aggregated 13F filings for Q3 2014.