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Signet Jewelers

374 hedge funds and large institutions have $10.1B invested in Signet Jewelers in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

64% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.07M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

9% more capital invested

Capital invested by funds: $9.32B → $10.1B (+$800M)

7% more funds holding

Funds holding: 349374 (+25)

2.43% more ownership

Funds ownership: 91.39%93.82% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.44%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
68
Increased
138
Reduced
128
Closed
41
Calls
$13.2M
Puts
$8.07M
Net Calls
+$5.14M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$32.9M -$1.63M -12,708 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$32.5M +$410K +3,195 +1%
SC
53
Shellback Capital
Massachusetts
$31.3M +$22.4M +175,000 +318%
TA
54
Teachers Advisors
New York
$30.8M +$2.48M +19,340 +9%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$30.6M +$13.3M +104,088 +86%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$30.3M +$21M +163,485 +276%
Wells Fargo
57
Wells Fargo
California
$30.1M -$27M -210,899 -49%
UBS AM
58
UBS AM
Illinois
$29.2M +$3.49M +27,198 +15%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$29M +$1.71M +13,311 +5%
Charles Schwab
60
Charles Schwab
California
$28.7M +$5.27M +41,122 +24%
Federated Hermes
61
Federated Hermes
Pennsylvania
$28.3M -$676K -5,270 -2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$26.1M -$81.2K -633 -0.3%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$25.9M +$2.2M +17,136 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$24.8M -$2.76M -21,500 -11%
BlackRock
65
BlackRock
New York
$24.6M +$15.6M +122,026 +207%
HCM
66
Highline Capital Management
New York
$24.1M -$25.4M -197,900 -53%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$23.7M -$3.39M -26,396 -13%
BIM
68
BlackRock Investment Management
Delaware
$23.2M -$6.88M -53,655 -24%
RIM
69
Rainier Investment Management
Washington
$22.8M -$863K -6,730 -4%
BCMNY
70
Buckingham Capital Management (New York)
New York
$22.4M +$952K +7,427 +5%
Two Sigma Investments
71
Two Sigma Investments
New York
$22.2M +$21M +163,428 New
SI
72
Standard Investments
New York
$22M +$20.7M +161,600 New
Korea Investment Corp
73
Korea Investment Corp
South Korea
$21.8M +$5.73M +44,710 +39%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M +$729K +5,682 +4%
AAMU
75
Amundi Asset Management US
Massachusetts
$21M +$11.4M +88,870 +136%

SIG Hedge Fund Activity: Q3 2015 in Review

374 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2015, worth a combined $10.1B — up 8.6% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SIG positions and 41 closed out — a net gain of 27 holders — while 138 added to existing stakes and 128 trimmed.

The largest buyer was Vanguard Group, adding an estimated $157M. The largest seller was BlackRock Fund Advisors, cutting an estimated $182M.

  • 374 institutional investors held Signet Jewelers (SIG) as of Q3 2015, up from 349 in Q2 2015.
  • Funds reported $10.1B of Signet Jewelers stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 68 funds opened new Signet Jewelers positions in Q3 2015 and 41 closed out, a net change of +27 holders.
  • The largest Signet Jewelers buyer in Q3 2015 was Vanguard Group, an estimated $157M added.
  • The largest Signet Jewelers seller in Q3 2015 was BlackRock Fund Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2015.