We are live on ! Find out more
SIG icon

Signet Jewelers

341 hedge funds and large institutions have $9.36B invested in Signet Jewelers in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $24.2M

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

15% more capital invested

Capital invested by funds: $8.14B → $9.36B (+$1.22B)

11% more funds holding

Funds holding: 308341 (+33)

0.23% less ownership

Funds ownership: 89.2%88.98% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

Holders
341
Holders Change
+33
Holders Change %
+10.71%
% of All Funds
9.1%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
71
Increased
117
Reduced
122
Closed
35
Calls
$78.5M
Puts
$24.2M
Net Calls
+$54.3M
Net Calls Change
+$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$13.9M +$326K +2,692 +3%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$13.5M
NM
103
Nokota Management
New York
$13.3M +$5.37M +44,340 +78%
SC
104
Shellback Capital
Massachusetts
$13.2M +$12.1M +100,000 New
MCM
105
McKinley Capital Management
Alaska
$12.7M +$11.6M +96,150 New
CGT
106
Capital Guardian Trust
California
$12.3M -$739K -6,100 -6%
BJ
107
BlackRock Japan
Japan
$12.1M +$11.1M +92,043 New
JP Morgan Chase
108
JP Morgan Chase
New York
$11.6M -$56.5M -466,636 -84%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$11.4M -$119M -979,934 -92%
Deutsche Bank
110
Deutsche Bank
Germany
$11M -$14.9M -123,360 -60%
RSCM
111
Rail-Splitter Capital Management
Illinois
$11M +$1.48M +12,260 +16%
NIMI
112
Natixis Investment Managers International
France
$10.7M +$156K +1,288 +2%
Bank of America
113
Bank of America
North Carolina
$10.1M +$2.38M +19,687 +35%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$9.76M -$24.7M -203,792 -73%
US Bancorp
115
US Bancorp
Minnesota
$9.76M +$96.9K +800 +1%
UBS Group
116
UBS Group
Switzerland
$9.63M +$8.86M +73,199 New
TPSF
117
Texas Permanent School Fund
Texas
$9.5M -$67.9K -561 -0.8%
Swiss National Bank
118
Swiss National Bank
Switzerland
$9.3M -$1.71M -14,100 -17%
QCMC
119
Quantum Capital Management (California)
California
$8.89M -$905K -7,471 -10%
AllianceBernstein
120
AllianceBernstein
Tennessee
$8.73M +$277K +2,290 +4%
AAMU
121
Amundi Asset Management US
Massachusetts
$8.67M +$7.98M +65,922 New
NIP
122
Nicholas Investment Partners
California
$8.41M +$1.04M +8,605 +16%
ERSOT
123
Employees Retirement System of Texas
Texas
$8.29M +$2.3M +19,000 +43%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$8.25M +$432K +3,570 +6%
KCM
125
Kingdon Capital Management
New York
$8.1M +$4.38M +36,163 +142%

SIG Hedge Fund Activity: Q4 2014 in Review

341 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2014, worth a combined $9.36B — up 15% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SIG positions and 35 closed out — a net gain of 36 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was D.E. Shaw & Co, cutting an estimated $130M.

  • 341 institutional investors held Signet Jewelers (SIG) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $9.36B of Signet Jewelers stock for Q4 2014, up 15% quarter-over-quarter.
  • 71 funds opened new Signet Jewelers positions in Q4 2014 and 35 closed out, a net change of +36 holders.
  • The largest Signet Jewelers buyer in Q4 2014 was Fidelity Investments, an estimated $140M added.
  • The largest Signet Jewelers seller in Q4 2014 was D.E. Shaw & Co, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.