We are live on ! Find out more
SIG icon

Signet Jewelers

344 hedge funds and large institutions have $9.89B invested in Signet Jewelers in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $19.7M

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $9.36B → $9.89B (+$526M)

6% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 127

1% more funds holding

Funds holding: 341344 (+3)

0.11% more ownership

Funds ownership: 88.98%89.09% (+0.11%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
9.17%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
47
Increased
135
Reduced
127
Closed
41
Calls
$49.3M
Puts
$19.7M
Net Calls
+$29.6M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$20.8M +$11.1M +89,951 +151%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$20.6M -$320K -2,585 -2%
USAA
78
United Services Automobile Association
Texas
$20.5M +$908K +7,333 +5%
JP Morgan Chase
79
JP Morgan Chase
New York
$20.5M +$7.36M +59,369 +67%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$19.7M +$646K +5,216 +4%
FA
81
Friess Associates
Delaware
$19.6M -$6.5M -52,460 -27%
BPM
82
Bronson Point Management
Connecticut
$19.4M +$17.3M +140,000 New
PPA
83
Parametric Portfolio Associates
Washington
$18.9M +$172K +1,386 +1%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$18.2M +$16.2M +130,800 New
IIM
85
Ivory Investment Management
New York
$17.9M +$16M +128,811 New
Deutsche Bank
86
Deutsche Bank
Germany
$17.9M +$5.59M +45,083 +54%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$16.9M -$4.93M -39,801 -25%
MTB
88
Mizuho Trust & Banking
Japan
$16.6M -$1.52M -12,290 -9%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$16.2M +$533K +4,300 +4%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$16.2M +$1.34M +10,844 +10%
TC
91
Tyvor Capital
Illinois
$16.2M +$14.4M +116,388 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$16.1M +$5.59M +45,100 +64%
SAM
93
Skyline Asset Management
Illinois
$16M +$496K +4,000 +4%
SBH
94
Segall Bryant & Hamill
Illinois
$15.2M -$4.79M -38,682 -26%
CS
95
Credit Suisse
Switzerland
$14.9M -$9.45M -76,299 -42%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$14.5M -$1.38M -11,134 -10%
SCM
97
SeaStone Capital Management
New York
$14.4M -$13.2M -106,164 -51%
CCI
98
Columbus Circle Investors
$14.3M -$37.7M -304,572 -75%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$14.1M -$118K -950 -0.9%
MCM
100
McKinley Capital Management
Alaska
$13.7M +$281K +2,270 +2%

SIG Hedge Fund Activity: Q1 2015 in Review

344 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2015, worth a combined $9.89B — up 5.6% from $9.36B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SIG positions and 41 closed out — a net gain of 6 holders — while 135 added to existing stakes and 127 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $122M. The largest seller was Odey Asset Management Group, cutting an estimated $192M.

  • 344 institutional investors held Signet Jewelers (SIG) as of Q1 2015, up from 341 in Q4 2014.
  • Funds reported $9.89B of Signet Jewelers stock for Q1 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Signet Jewelers positions in Q1 2015 and 41 closed out, a net change of +6 holders.
  • The largest Signet Jewelers buyer in Q1 2015 was Soroban Capital Partners, an estimated $122M added.
  • The largest Signet Jewelers seller in Q1 2015 was Odey Asset Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2015.