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Signet Jewelers
SIG

255 hedge funds and large institutions have $3.09B invested in Signet Jewelers in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 106 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 103.4% → 104.71% (+1.3%)

0% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $40.7M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.62B → $3.09B (-$528M)

15% less funds holding

Funds holding: 301 → 255 (-46)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 106

61% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 75

Holders
255
Holders Change
-46
Holders Change %
-15.28%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
75
Reduced
106
Closed
75
Calls
$40.8M
Puts
$40.7M
Net Calls
+$106K
Net Calls Change
-$16M

Top Buyers

Rank Fund Capital Flow
1
ACM
Anomaly Capital Management
New York
+$64.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.6M
3
GC
GMT Capital
Georgia
+$19.4M
4
KCM
Khrom Capital Management
Florida
+$16.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$30M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.9M
3
HRCM
Hood River Capital Management
Florida
-$16.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.4M
5
HF
HRT Financial
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.82M -$130K -1,871 -4%
Citigroup
77
Citigroup
New York
$2.7M +$740K +10,680 +35%
TPSF
78
Texas Permanent School Fund
Texas
$2.59M -$70.5K -1,018 -2%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$453K +6,536 +21%
TC
80
TwinBeech Capital
New York
$2.45M +$2.6M +37,592 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.34M +$96K +1,386 +4%
SAA
82
Southeast Asset Advisors
Georgia
$2.21M -$7.69K -111 -0.3%
F1I
83
Fund 1 Investments
Puerto Rico
$2.2M +$2.33M +33,700 New
N
84
Natixis
France
$2.15M +$2.29M +33,000 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.12M +$588K +8,495 +35%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M -$673K -9,718 -23%
Wells Fargo
87
Wells Fargo
California
$2.05M -$256K -3,699 -11%
MAP
88
Moody Aldrich Partners
Massachusetts
$1.99M – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.94M -$98.6K -1,424 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.91M +$216K +3,122 +12%
SEI Investments
91
SEI Investments
Pennsylvania
$1.91M -$492K -7,104 -20%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.9M +$657K +9,487 +48%
PI
93
Putnam Investments
Massachusetts
$1.87M -$92.6K -1,337 -4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.86M +$85.1K +1,229 +4%
YCM
95
Yousif Capital Management
Michigan
$1.57M -$110K -1,589 -6%
AIG
96
American International Group
New York
$1.56M -$33.9K -490 -2%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.55M +$173K +2,500 +12%
MIM
98
MetLife Investment Management
New Jersey
$1.54M – – –
MPAM
99
Murphy Pohlad Asset Management
Minnesota
$1.41M +$217K +3,135 +17%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$1.41M – – –
2 3
4
5 6

SIG Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2023, worth a combined $3.09B — down 15% from $3.62B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SIG and 29 opened new positions — a net loss of 46 holders — while 106 trimmed existing stakes and 75 added.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $64.6M. The largest seller was BlackRock, cutting an estimated $30M.

  • 255 institutional investors held Signet Jewelers (SIG) as of Q2 2023, down from 301 in Q1 2023.
  • Funds reported $3.09B of Signet Jewelers stock for Q2 2023, down 15% quarter-over-quarter.
  • 29 funds opened new Signet Jewelers positions in Q2 2023 and 75 closed out, a net change of -46 holders.
  • The largest Signet Jewelers buyer in Q2 2023 was Anomaly Capital Management, an estimated $64.6M added.
  • The largest Signet Jewelers seller in Q2 2023 was BlackRock, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2023.