Signet Jewelers
315 hedge funds and large institutions have $4.73B invested in Signet Jewelers in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 111 reducing their positions, and 62 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 111
1.18% more ownership
Funds ownership: 108.28% → 109.46% (+1.2%)
7% less funds holding
Funds holding: 340 → 315 (-25)
8% less capital invested
Capital invested by funds: $5.14B → $4.73B (-$414M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
39% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 62
58% less call options, than puts
Call options by funds: $91M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$86.8M |
| 2 |
SIM
SRS Investment Management
New York
|
+$73.6M |
| 3 |
Select Equity Group
New York
|
+$67.1M |
| 4 |
RCM
Roystone Capital Management
New York
|
+$35.8M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$126M |
| 2 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$117M |
| 3 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$48.3M |
| 4 |
Two Sigma Investments
New York
|
-$38.1M |
| 5 |
Two Sigma Advisers
New York
|
-$33.4M |
SIG Hedge Fund Activity: Q2 2017 in Review
315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2017, worth a combined $4.73B — down 8% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SIG and 38 opened new positions — a net loss of 24 holders — while 111 trimmed existing stakes and 128 added.
The largest buyer was Corvex Management, adding an estimated $86.8M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $126M sold.
- 315 institutional investors held Signet Jewelers (SIG) as of Q2 2017, down from 340 in Q1 2017.
- Funds reported $4.73B of Signet Jewelers stock for Q2 2017, down 8% quarter-over-quarter.
- 38 funds opened new Signet Jewelers positions in Q2 2017 and 62 closed out, a net change of -24 holders.
- The largest Signet Jewelers buyer in Q2 2017 was Corvex Management, an estimated $86.8M added.
- The largest Signet Jewelers seller in Q2 2017 was Farallon Capital Management, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2017.