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Signet Jewelers

341 hedge funds and large institutions have $9.36B invested in Signet Jewelers in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $24.2M

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

15% more capital invested

Capital invested by funds: $8.14B → $9.36B (+$1.22B)

11% more funds holding

Funds holding: 308341 (+33)

0.23% less ownership

Funds ownership: 89.2%88.98% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

Holders
341
Holders Change
+33
Holders Change %
+10.71%
% of All Funds
9.1%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
71
Increased
117
Reduced
122
Closed
35
Calls
$78.5M
Puts
$24.2M
Net Calls
+$54.3M
Net Calls Change
+$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$22.2M +$20.5M +168,946 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M -$12.1K -100 -0.1%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$21.2M -$130M -1,076,663 -87%
NFA
79
Nationwide Fund Advisors
Ohio
$20.9M -$8.2M -67,731 -30%
AIG
80
American International Group
New York
$20.6M -$471K -3,888 -2%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$20.4M +$459K +3,792 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$19.9M +$174K +1,440 +1%
UBS AM
83
UBS AM
Illinois
$19.7M +$10.3M +84,637 +129%
SBH
84
Segall Bryant & Hamill
Illinois
$19.5M -$18.2K -150 -0.1%
Charles Schwab
85
Charles Schwab
California
$19.1M +$1.19M +9,867 +7%
USAA
86
United Services Automobile Association
Texas
$18.5M -$5.04M -41,627 -23%
Millennium Management
87
Millennium Management
New York
$18.2M -$15.3M -126,372 -48%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$18M +$16.6M +136,669 New
PPA
89
Parametric Portfolio Associates
Washington
$17.7M -$621K -5,131 -4%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$17.6M +$22.8M +188,054 +9,107%
MTB
91
Mizuho Trust & Banking
Japan
$17.4M +$12M +99,420 +306%
GC
92
Guggenheim Capital
Illinois
$16.1M +$10.6M +87,132 +248%
HCM
93
Hodges Capital Management
Texas
$15.5M -$2.99M -24,724 -17%
RFC
94
Russell Frank Company
Washington
$15.5M -$857K -7,078 -6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$15.2M -$70.5K -582 -0.5%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$14.8M -$3.37M -27,800 -20%
Comerica Bank
97
Comerica Bank
Texas
$14.7M +$6.49M +53,595 +92%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$14.7M -$8.47M -69,900 -38%
SAM
99
Skyline Asset Management
Illinois
$14.7M -$1.15M -9,500 -8%
Wells Fargo
100
Wells Fargo
California
$14.2M -$3.65M -30,101 -22%

SIG Hedge Fund Activity: Q4 2014 in Review

341 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2014, worth a combined $9.36B — up 15% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SIG positions and 35 closed out — a net gain of 36 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was D.E. Shaw & Co, cutting an estimated $130M.

  • 341 institutional investors held Signet Jewelers (SIG) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $9.36B of Signet Jewelers stock for Q4 2014, up 15% quarter-over-quarter.
  • 71 funds opened new Signet Jewelers positions in Q4 2014 and 35 closed out, a net change of +36 holders.
  • The largest Signet Jewelers buyer in Q4 2014 was Fidelity Investments, an estimated $140M added.
  • The largest Signet Jewelers seller in Q4 2014 was D.E. Shaw & Co, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.