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Signet Jewelers

374 hedge funds and large institutions have $10.1B invested in Signet Jewelers in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

64% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.07M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

9% more capital invested

Capital invested by funds: $9.32B → $10.1B (+$800M)

7% more funds holding

Funds holding: 349374 (+25)

2.43% more ownership

Funds ownership: 91.39%93.82% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.44%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
68
Increased
138
Reduced
128
Closed
41
Calls
$13.2M
Puts
$8.07M
Net Calls
+$5.14M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$14.1M +$2.55M +19,848 +24%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$13.5M -$134K -1,044 -1%
Prudential Financial
103
Prudential Financial
New Jersey
$13.4M +$5.94M +46,299 +89%
BJ
104
BlackRock Japan
Japan
$13.2M +$528K +4,119 +4%
USAA
105
United Services Automobile Association
Texas
$12.4M -$5.49M -42,809 -32%
CS
106
Credit Suisse
Switzerland
$12.3M -$1.41M -11,022 -11%
JIM
107
Jupiter Investment Management
United Kingdom
$12.3M +$11.7M +91,029 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$12.2M +$411K +3,208 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$12.2M +$6.96M +54,298 +155%
BA
110
BlackRock Advisors
Delaware
$12M +$8.12M +63,299 +258%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$3.87M +30,200 +56%
NC
112
Nicholas Company
Wisconsin
$11.2M +$10.6M +82,560 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$10.8M +$10.2M +79,383 New
ZDA
114
Zweig-DiMenna Associates
New York
$10M +$3.08M +24,000 +48%
O
115
OppenheimerFunds
New York
$9.8M +$9.23M +71,980 New
JP Morgan Chase
116
JP Morgan Chase
New York
$9.65M -$4.49M -35,007 -33%
ACI
117
AMP Capital Investors
Australia
$9.46M -$495K -3,859 -5%
Citigroup
118
Citigroup
New York
$9.16M +$6.68M +52,060 +342%
FCG
119
FrontFour Capital Group
Connecticut
$9.11M +$8.58M +66,939 New
RIM
120
RS Investment Management
California
$8.85M -$21M -163,942 -72%
MCM
121
Moore Capital Management
New York
$8.85M -$10.9M -85,000 -57%
MPAM
122
Monarch Partners Asset Management
Massachusetts
$8.8M +$1.98M +15,441 +31%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$8.74M +$8.23M +64,177 New
HP
124
Hosking Partners
United Kingdom
$8.72M +$8.22M +64,072 New
ARTA
125
A.R.T. Advisors
New York
$8.61M -$393K -3,063 -5%

SIG Hedge Fund Activity: Q3 2015 in Review

374 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2015, worth a combined $10.1B — up 8.6% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SIG positions and 41 closed out — a net gain of 27 holders — while 138 added to existing stakes and 128 trimmed.

The largest buyer was Vanguard Group, adding an estimated $157M. The largest seller was BlackRock Fund Advisors, cutting an estimated $182M.

  • 374 institutional investors held Signet Jewelers (SIG) as of Q3 2015, up from 349 in Q2 2015.
  • Funds reported $10.1B of Signet Jewelers stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 68 funds opened new Signet Jewelers positions in Q3 2015 and 41 closed out, a net change of +27 holders.
  • The largest Signet Jewelers buyer in Q3 2015 was Vanguard Group, an estimated $157M added.
  • The largest Signet Jewelers seller in Q3 2015 was BlackRock Fund Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2015.