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Signet Jewelers

345 hedge funds and large institutions have $4.69B invested in Signet Jewelers in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 86 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

10% more funds holding

Funds holding: 315345 (+30)

7.07% more ownership

Funds ownership: 109.46%116.53% (+7.1%)

1% less capital invested

Capital invested by funds: $4.73B → $4.69B (-$42.6M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 144

74% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $359M

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
8.6%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
66
Increased
86
Reduced
144
Closed
32
Calls
$92.2M
Puts
$359M
Net Calls
-$266M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Skyline Asset Management
Illinois
$13.8M +$800K +13,000 +7%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$12M -$29.2M -474,985 -72%
SO
53
STRS Ohio
Ohio
$11.6M +$3.08M +50,000 +40%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.4M +$876K +14,236 +9%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$11M -$236K -3,837 -2%
SC
56
Skylands Capital
Wisconsin
$9.53M -$298K -4,850 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$9.46M +$778K +12,646 +10%
BRCA
58
Birch Run Capital Advisors
Texas
$9.32M
LA
59
LFL Advisers
Illinois
$8.85M -$1.05M -17,000 -11%
APG Asset Management
60
APG Asset Management
Netherlands
$8.71M -$2.87M -46,600 -26%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$8.28M +$31K +504 +0.4%
SI
62
Stephens Inc
Arkansas
$8.27M -$135K -2,189 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.19M -$560K -9,104 -7%
GLA
64
Great Lakes Advisors
Illinois
$8.12M +$7.51M +121,989 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.1M -$538K -8,737 -7%
HP
66
Hosking Partners
United Kingdom
$7.92M +$43.8K +712 +0.6%
TA
67
Teachers Advisors
New York
$7.89M +$1.43M +23,210 +24%
Prudential Financial
68
Prudential Financial
New Jersey
$7.87M -$2.12M -34,481 -23%
GWI
69
Grace & White Inc
New York
$7.87M -$27.7K -450 -0.4%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$7.86M +$7.27M +118,159 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.47M -$233K -3,779 -3%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$7.26M +$2.91M +47,342 +77%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.19M -$1.06M -17,217 -14%
Credit Agricole
74
Credit Agricole
France
$7.19M +$2.13M +34,597 +47%
Nomura Asset Management
75
Nomura Asset Management
Japan
$7.18M -$1.64M -26,575 -20%

SIG Hedge Fund Activity: Q3 2017 in Review

345 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2017, worth a combined $4.69B — down 0.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SIG positions and 32 closed out — a net gain of 34 holders — while 86 added to existing stakes and 144 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $49.2M. The largest seller was Corvex Management, cutting an estimated $177M.

  • 345 institutional investors held Signet Jewelers (SIG) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $4.69B of Signet Jewelers stock for Q3 2017, down 0.9% quarter-over-quarter.
  • 66 funds opened new Signet Jewelers positions in Q3 2017 and 32 closed out, a net change of +34 holders.
  • The largest Signet Jewelers buyer in Q3 2017 was Capital Research Global Investors, an estimated $49.2M added.
  • The largest Signet Jewelers seller in Q3 2017 was Corvex Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.