Signet Jewelers
284 hedge funds and large institutions have $3.38B invested in Signet Jewelers in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 69 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
52% more capital invested
Capital invested by funds: $2.22B → $3.38B (+$1.16B)
7.2% more ownership
Funds ownership: 95.13% → 102.33% (+7.2%)
4% less funds holding
Funds holding: 295 → 284 (-11)
13% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 69
21% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 109
46% less call options, than puts
Call options by funds: $105M | Put options by funds: $193M
Top Buyers
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$96.4M |
| 2 |
BlackRock
New York
|
+$64.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$44.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.4M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.4M |
| 2 |
Millennium Management
New York
|
-$40.1M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$27.2M |
| 4 |
ClearBridge Investments
New York
|
-$20.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
SIG Hedge Fund Activity: Q2 2018 in Review
284 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2018, worth a combined $3.38B — up 52% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of SIG and 60 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 86 added.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $96.4M. The largest seller was Arrowstreet Capital, cutting an estimated $51.4M.
- 284 institutional investors held Signet Jewelers (SIG) as of Q2 2018, down from 295 in Q1 2018.
- Funds reported $3.38B of Signet Jewelers stock for Q2 2018, up 52% quarter-over-quarter.
- 60 funds opened new Signet Jewelers positions in Q2 2018 and 69 closed out, a net change of -9 holders.
- The largest Signet Jewelers buyer in Q2 2018 was Contrarius Investment Management, an estimated $96.4M added.
- The largest Signet Jewelers seller in Q2 2018 was Arrowstreet Capital, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2018.