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Signet Jewelers

377 hedge funds and large institutions have $6.57B invested in Signet Jewelers in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $324M | Put options by funds: $200M

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

4.44% more ownership

Funds ownership: 97.7%102.14% (+4.4%)

8% less funds holding

Funds holding: 408377 (-31)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

30% less capital invested

Capital invested by funds: $9.4B → $6.57B (-$2.83B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
377
Holders Change
-31
Holders Change %
-7.6%
% of All Funds
10.06%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
63
Increased
154
Reduced
127
Closed
88
Calls
$324M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$21.4M -$12.5M -123,122 -32%
Citadel Advisors
52
Citadel Advisors
Florida
$21.3M -$4.32M -42,486 -14%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$21.1M +$1.89M +18,573 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21.1M +$815K +8,020 +3%
TA
55
Teachers Advisors
New York
$20.7M +$266K +2,619 +1%
JHIU
56
Janus Henderson Investors US
Colorado
$20.5M +$16.8M +164,917 +196%
EAM
57
EverPoint Asset Management
Connecticut
$19.8M +$6.83M +67,190 +39%
SAM
58
Skyline Asset Management
Illinois
$19.2M +$6.36M +62,600 +37%
BCPEM
59
Bain Capital Public Equity Management
Massachusetts
$19M +$23.4M +230,149 New
FAF
60
Första AP-fonden
Sweden
$18.6M +$23M +226,247 New
Charles Schwab
61
Charles Schwab
California
$18.5M +$465K +4,577 +2%
Wells Fargo
62
Wells Fargo
California
$18.2M -$6.14M -60,419 -22%
VNIM
63
Vaughan Nelson Investment Management
Texas
$17.9M +$373K +3,675 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$17.5M +$1.6M +15,700 +8%
GAM
65
Gotham Asset Management
New York
$17.1M +$20.3M +200,123 +2,957%
Marshall Wace
66
Marshall Wace
United Kingdom
$15.5M -$33.5M -330,045 -64%
CS
67
Credit Suisse
Switzerland
$13.9M +$1.9M +18,709 +13%
BIM
68
BlackRock Investment Management
Delaware
$13.7M -$296K -2,909 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$415K -4,088 -2%
CCP
70
Clough Capital Partners
Massachusetts
$13.7M -$18.1M -178,450 -52%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.1M -$1.4M -13,800 -8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$147K -1,443 -0.9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$12.9M +$15.2M +149,275 +2,151%
Allianz Asset Management
74
Allianz Asset Management
Germany
$12.8M +$115K +1,136 +0.7%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$18.3K +180 +0.1%

SIG Hedge Fund Activity: Q2 2016 in Review

377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2016, worth a combined $6.57B — down 30% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SIG and 63 opened new positions — a net loss of 25 holders — while 127 trimmed existing stakes and 154 added.

The largest buyer was Lazard Asset Management, adding an estimated $418M. The largest seller was Artisan Partners, exiting entirely with an estimated $202M sold.

  • 377 institutional investors held Signet Jewelers (SIG) as of Q2 2016, down from 408 in Q1 2016.
  • Funds reported $6.57B of Signet Jewelers stock for Q2 2016, down 30% quarter-over-quarter.
  • 63 funds opened new Signet Jewelers positions in Q2 2016 and 88 closed out, a net change of -25 holders.
  • The largest Signet Jewelers buyer in Q2 2016 was Lazard Asset Management, an estimated $418M added.
  • The largest Signet Jewelers seller in Q2 2016 was Artisan Partners, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2016.