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Signet Jewelers

260 hedge funds and large institutions have $2.72B invested in Signet Jewelers in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.64B → $2.72B (+$88.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.93% less ownership

Funds ownership: 105.95%103.02% (-2.9%)

5% less funds holding

Funds holding: 275260 (-15)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

28% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $67.2M

31% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 114

Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
79
Reduced
114
Closed
44
Calls
$48.3M
Puts
$67.2M
Net Calls
-$18.9M
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$2.88M -$1.39M -23,051 -31%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.86M +$1.75M +29,071 +139%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.75M +$91.6K +1,522 +3%
Millennium Management
79
Millennium Management
New York
$2.73M -$32.6M -541,983 -92%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$2.69M -$8.91K -148 -0.3%
Allianz Asset Management
81
Allianz Asset Management
Germany
$2.62M +$943K +15,654 +52%
CM
82
CastleKnight Management
New York
$2.48M -$108K -1,800 -4%
CS
83
Credit Suisse
Switzerland
$2.46M -$271K -4,506 -9%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M -$49.5K -822 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.41M +$133K +2,209 +6%
YCM
86
Yousif Capital Management
Michigan
$2.22M -$80.3K -1,334 -3%
Comerica Bank
87
Comerica Bank
Texas
$2.09M -$289K -4,805 -12%
Franklin Resources
88
Franklin Resources
California
$2.08M -$36.4K -605 -2%
EAM
89
Erste Asset Management
Austria
$2.05M +$151K +2,516 +8%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$2.05M +$2.2M +36,600 New
PI
91
Putnam Investments
Massachusetts
$1.99M -$38.1K -633 -2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$417K -6,926 -17%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$1.95M -$4.9M -81,307 -70%
SAA
94
Southeast Asset Advisors
Georgia
$1.94M +$24.6K +408 +1%
TPSF
95
Texas Permanent School Fund
Texas
$1.91M -$84.9K -1,410 -4%
CIM
96
Contrarius Investment Management
Jersey
$1.85M
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.84M -$210K -3,480 -10%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$275K -4,562 -13%
MAP
99
Moody Aldrich Partners
Massachusetts
$1.74M
MFG
100
MidWestOne Financial Group
Iowa
$1.73M +$1.25M +20,816 +222%

SIG Hedge Fund Activity: Q3 2022 in Review

260 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2022, worth a combined $2.72B — up 3.3% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SIG and 32 opened new positions — a net loss of 12 holders — while 114 trimmed existing stakes and 79 added.

The largest buyer was Balyasny Asset Management, adding an estimated $44.5M. The largest seller was Millennium Management, cutting an estimated $32.6M.

  • 260 institutional investors held Signet Jewelers (SIG) as of Q3 2022, down from 275 in Q2 2022.
  • Funds reported $2.72B of Signet Jewelers stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 32 funds opened new Signet Jewelers positions in Q3 2022 and 44 closed out, a net change of -12 holders.
  • The largest Signet Jewelers buyer in Q3 2022 was Balyasny Asset Management, an estimated $44.5M added.
  • The largest Signet Jewelers seller in Q3 2022 was Millennium Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2022.