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Signet Jewelers

349 hedge funds and large institutions have $9.32B invested in Signet Jewelers in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $16M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

2.3% more ownership

Funds ownership: 89.09%91.39% (+2.3%)

1% more funds holding

Funds holding: 344349 (+5)

6% less capital invested

Capital invested by funds: $9.89B → $9.32B (-$568M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
349
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.4%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
45
Increased
142
Reduced
119
Closed
39
Calls
$25.3M
Puts
$16M
Net Calls
+$9.29M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
PointState Capital
New York
$30.7M +$8.66M +64,619 +37%
First Trust Advisors
52
First Trust Advisors
Illinois
$30.6M -$5.19M -38,735 -14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$30.2M -$2.4M -17,924 -7%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$29.9M -$13.3M -99,057 -30%
RIM
55
RS Investment Management
California
$29.4M -$4.62M -34,490 -13%
AQR Capital Management
56
AQR Capital Management
Connecticut
$29.3M +$7.6M +56,740 +33%
VNIM
57
Vaughan Nelson Investment Management
Texas
$29.1M +$5.46M +40,725 +22%
BIM
58
BlackRock Investment Management
Delaware
$28.7M -$678K -5,061 -2%
NM
59
Nokota Management
New York
$28.3M +$6.03M +45,000 +26%
Federated Hermes
60
Federated Hermes
Pennsylvania
$27.3M +$525K +3,917 +2%
TA
61
Teachers Advisors
New York
$26.5M +$4.59M +34,275 +20%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$26.1M -$10.1M -75,577 -27%
Deutsche Bank
63
Deutsche Bank
Germany
$25.8M +$9.73M +72,568 +56%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$25.8M -$985K -7,350 -4%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$24.6M +$2.35M +17,514 +10%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$24.6M +$26.4M +196,719 +300%
UBS AM
67
UBS AM
Illinois
$24M +$1.72M +12,851 +7%
EVM
68
Eaton Vance Management
Massachusetts
$23.1M -$279K -2,081 -1%
Millennium Management
69
Millennium Management
New York
$22.8M +$14.9M +110,965 +167%
RIM
70
Rainier Investment Management
Washington
$22.3M -$5.95M -44,370 -20%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$22.2M -$1.27M -9,473 -5%
Charles Schwab
72
Charles Schwab
California
$21.8M +$1.02M +7,612 +5%
AIG
73
American International Group
New York
$20.4M -$85.4K -637 -0.4%
TC
74
Tyvor Capital
Illinois
$20.3M +$5.64M +42,051 +36%
BCMNY
75
Buckingham Capital Management (New York)
New York
$20.2M -$581K -4,338 -3%