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Signet Jewelers

349 hedge funds and large institutions have $9.32B invested in Signet Jewelers in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $16M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

2.3% more ownership

Funds ownership: 89.09%91.39% (+2.3%)

1% more funds holding

Funds holding: 344349 (+5)

6% less capital invested

Capital invested by funds: $9.89B → $9.32B (-$568M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
349
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.4%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
45
Increased
142
Reduced
119
Closed
39
Calls
$25.3M
Puts
$16M
Net Calls
+$9.29M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$13M -$6.7K -50 -0%
CS
102
Credit Suisse
Switzerland
$13M -$740K -5,519 -5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$12.8M -$598K -4,461 -4%
Bank of America
104
Bank of America
North Carolina
$12.2M +$3.28M +24,467 +35%
BJ
105
BlackRock Japan
Japan
$11.9M +$731K +5,452 +6%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$11.1M +$2.43M +18,108 +27%
STMM
107
South Texas Money Management
Texas
$11M +$11.5M +85,817 New
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$10.7M +$1.14M +8,495 +11%
COC
109
Commonwealth Opportunity Capital
California
$10.5M +$10.9M +81,700 New
US Bancorp
110
US Bancorp
Minnesota
$9.73M -$270K -2,012 -3%
ACI
111
AMP Capital Investors
Australia
$9.52M +$4.66M +34,753 +87%
TPSF
112
Texas Permanent School Fund
Texas
$8.74M -$543K -4,048 -6%
ARTA
113
A.R.T. Advisors
New York
$8.5M +$3.57M +26,629 +67%
RSCM
114
Rail-Splitter Capital Management
Illinois
$8.46M +$179K +1,335 +2%
PP
115
PDT Partners
New York
$8.39M +$4.98M +37,165 +131%
AAMU
116
Amundi Asset Management US
Massachusetts
$8.37M -$36.2K -270 -0.4%
AllianceBernstein
117
AllianceBernstein
Tennessee
$7.97M -$405K -3,021 -5%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$7.9M +$84.4K +630 +1%
CI
119
Cowen Inc
New York
$7.9M +$8.25M +61,570 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$7.59M +$4.45M +33,200 +128%
BlackRock
121
BlackRock
New York
$7.56M -$182K -1,360 -2%
SC
122
Shellback Capital
Massachusetts
$7.05M +$7.37M +55,000 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$6.92M +$3.39M +25,300 +88%
RFC
124
Russell Frank Company
Washington
$6.68M +$563K +4,199 +9%
Prudential Financial
125
Prudential Financial
New Jersey
$6.65M -$773K -5,770 -10%