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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
FPA
76
First Pacific Advisors
California
$12.2M +$15.1M +148,500 New
BlackRock
77
BlackRock
New York
$12.2M +$1.5M +14,772 +11%
APG Asset Management
78
APG Asset Management
Netherlands
$12.2M +$2.87M +28,200 +24%
ERSOT
79
Employees Retirement System of Texas
Texas
$11.7M +$5.15M +50,711 +56%
AllianceBernstein
80
AllianceBernstein
Tennessee
$11.6M +$157K +1,549 +1%
Macquarie Group
81
Macquarie Group
Australia
$11.4M +$9.44M +92,840 +204%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$10.2M +$620K +6,097 +5%
MTB
83
Mizuho Trust & Banking
Japan
$9.97M -$63.8K -628 -0.5%
Principal Financial Group
84
Principal Financial Group
Iowa
$9.9M -$25M -246,421 -67%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.82M +$2.05M +20,199 +20%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$9.74M -$213K -2,100 -2%
PP
87
Prudential plc
United Kingdom
$9.56M
MPAM
88
Monarch Partners Asset Management
Massachusetts
$9.55M +$1.19M +11,702 +11%
AAMU
89
Amundi Asset Management US
Massachusetts
$9.52M -$7.34M -72,194 -38%
Fidelity International
90
Fidelity International
Bermuda
$9.42M +$7.76M +76,380 +202%
Prudential Financial
91
Prudential Financial
New Jersey
$9.13M +$1.14M +11,190 +11%
PPA
92
Parametric Portfolio Associates
Washington
$8.95M +$144K +1,413 +1%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$8.89M -$322K -3,167 -3%
Ameriprise
94
Ameriprise
Minnesota
$8.75M -$26.9M -264,603 -71%
BA
95
BlackRock Advisors
Delaware
$8.5M -$226K -2,222 -2%
CPM
96
Chesapeake Partners Management
Maryland
$8.22M +$1.02M +10,000 +11%
Nomura Asset Management
97
Nomura Asset Management
Japan
$8.01M +$2.35M +23,136 +31%
BJ
98
BlackRock Japan
Japan
$7.94M +$31.8K +313 +0.3%
HP
99
Hosking Partners
United Kingdom
$7.88M +$2.59M +25,510 +36%
OAM
100
Oxford Asset Management
United Kingdom
$7.16M +$8.83M +86,839 New

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.