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Signet Jewelers

345 hedge funds and large institutions have $4.69B invested in Signet Jewelers in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 86 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

10% more funds holding

Funds holding: 315345 (+30)

7.07% more ownership

Funds ownership: 109.46%116.53% (+7.1%)

1% less capital invested

Capital invested by funds: $4.73B → $4.69B (-$42.6M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 144

74% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $359M

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
8.6%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
66
Increased
86
Reduced
144
Closed
32
Calls
$92.2M
Puts
$359M
Net Calls
-$266M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$7.17M +$1.47M +23,953 +29%
FCM
77
Flinton Capital Management
Pennsylvania
$6.99M +$877K +14,246 +16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.92M +$24.6K +400 +0.4%
RCM
79
Riverhead Capital Management
Delaware
$6.87M +$858K +13,950 +16%
Citadel Advisors
80
Citadel Advisors
Florida
$6.53M -$31.1M -505,639 -84%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$6.51M +$958K +15,577 +19%
Primecap Management
82
Primecap Management
California
$6.46M -$2.44M -39,700 -29%
CS
83
Credit Suisse
Switzerland
$6.46M -$64.2K -1,043 -1%
HHC
84
Hutchin Hill Capital
New York
$6.45M +$5.96M +96,939 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6.34M +$4.61M +74,906 +367%
Principal Financial Group
86
Principal Financial Group
Iowa
$6.27M -$828K -13,464 -13%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$6.01M -$385K -6,261 -6%
Asset Management One
88
Asset Management One
Japan
$5.92M -$293K -4,760 -5%
JG
89
Jefferies Group
New York
$5.78M +$5.34M +86,835 New
TAM
90
Tyers Asset Management
Texas
$5.76M +$722K +11,732 +16%
EVM
91
Eaton Vance Management
Massachusetts
$5.63M
Squarepoint
92
Squarepoint
New York
$5.43M +$5.02M +81,651 New
Rafferty Asset Management
93
Rafferty Asset Management
New York
$4.82M +$4.45M +72,345 New
KBC Group
94
KBC Group
Belgium
$4.75M -$244K -3,970 -5%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$4.73M -$10.8K -175 -0.2%
NA
96
Neuburgh Advisers
California
$4.52M +$567K +9,218 +16%
RCG
97
Ruane, Cunniff & Goldfarb
New York
$4.27M -$56.4K -917 -1%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$4.26M +$3.75M +60,897 +375%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2M -$785K -12,761 -17%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$4.18M

SIG Hedge Fund Activity: Q3 2017 in Review

345 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2017, worth a combined $4.69B — down 0.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SIG positions and 32 closed out — a net gain of 34 holders — while 86 added to existing stakes and 144 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $49.2M. The largest seller was Corvex Management, cutting an estimated $177M.

  • 345 institutional investors held Signet Jewelers (SIG) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $4.69B of Signet Jewelers stock for Q3 2017, down 0.9% quarter-over-quarter.
  • 66 funds opened new Signet Jewelers positions in Q3 2017 and 32 closed out, a net change of +34 holders.
  • The largest Signet Jewelers buyer in Q3 2017 was Capital Research Global Investors, an estimated $49.2M added.
  • The largest Signet Jewelers seller in Q3 2017 was Corvex Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.