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Signet Jewelers

377 hedge funds and large institutions have $6.57B invested in Signet Jewelers in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $324M | Put options by funds: $200M

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

4.44% more ownership

Funds ownership: 97.7%102.14% (+4.4%)

8% less funds holding

Funds holding: 408377 (-31)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

30% less capital invested

Capital invested by funds: $9.4B → $6.57B (-$2.83B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
377
Holders Change
-31
Holders Change %
-7.6%
% of All Funds
10.06%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
63
Increased
154
Reduced
127
Closed
88
Calls
$324M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$7.08M +$5.38M +52,969 +161%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.04M +$5.06M +49,800 +140%
JP Morgan Chase
103
JP Morgan Chase
New York
$6.99M -$9.12M -89,782 -51%
Barclays
104
Barclays
United Kingdom
$6.92M +$1.25M +12,313 +17%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54M -$15.4K -152 -0.2%
QCMC
106
Quantum Capital Management (California)
California
$6.19M -$210K -2,071 -3%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$6.17M -$12.8M -125,796 -63%
SO
108
STRS Ohio
Ohio
$6.02M +$6.46M +63,531 +670%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$5.89M +$813K +8,000 +13%
EA
110
Emerald Acquisition
Washington
$5.63M +$6.96M +68,476 New
First Trust Advisors
111
First Trust Advisors
Illinois
$5.53M +$477K +4,698 +8%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$5.53M -$48.7K -479 -0.7%
EVM
113
Eaton Vance Management
Massachusetts
$5.38M -$5.08K -50 -0.1%
Jane Street
114
Jane Street
New York
$5.38M +$5.7M +56,106 +614%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$5.28M +$295K +2,906 +5%
RJA
116
Raymond James & Associates
Florida
$5.25M +$1.54M +15,176 +31%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$5.02M +$174K +1,710 +3%
BRCA
118
Birch Run Capital Advisors
Texas
$4.95M +$2.24M +22,000 +58%
DCM
119
Dynamic Capital Management
Jersey
$4.83M +$5.95M +58,544 New
GP
120
GLG Partners
United Kingdom
$4.78M +$3.2M +31,497 +119%
AQR Capital Management
121
AQR Capital Management
Connecticut
$4.64M -$1.67M -16,473 -23%
PI
122
PGGM Investments
Netherlands
$4.62M +$5.69M +56,029 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$4.5M -$1.57M -15,465 -22%
MCM
124
Moore Capital Management
New York
$4.49M -$7.17M -70,555 -56%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.37M -$224K -2,203 -4%

SIG Hedge Fund Activity: Q2 2016 in Review

377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2016, worth a combined $6.57B — down 30% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SIG and 63 opened new positions — a net loss of 25 holders — while 127 trimmed existing stakes and 154 added.

The largest buyer was Lazard Asset Management, adding an estimated $418M. The largest seller was Artisan Partners, exiting entirely with an estimated $202M sold.

  • 377 institutional investors held Signet Jewelers (SIG) as of Q2 2016, down from 408 in Q1 2016.
  • Funds reported $6.57B of Signet Jewelers stock for Q2 2016, down 30% quarter-over-quarter.
  • 63 funds opened new Signet Jewelers positions in Q2 2016 and 88 closed out, a net change of -25 holders.
  • The largest Signet Jewelers buyer in Q2 2016 was Lazard Asset Management, an estimated $418M added.
  • The largest Signet Jewelers seller in Q2 2016 was Artisan Partners, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2016.