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Signet Jewelers
SIG

194 hedge funds and large institutions have $345M invested in Signet Jewelers in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

7% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $21.9M

7% less funds holding

Funds holding: 208 → 194 (-14)

13.7% less ownership

Funds ownership: 115.86% → 102.17% (-14%)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

74% less capital invested

Capital invested by funds: $1.32B → $345M (-$974M)

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
77
Reduced
64
Closed
45
Calls
$20.3M
Puts
$21.9M
Net Calls
-$1.63M
Net Calls Change
-$7.21M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$36M
2
Select Equity Group
Select Equity Group
New York
+$30.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.4M
4
MC
Maverick Capital
Texas
+$13.1M
5
Millennium Management
Millennium Management
New York
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
CCM
Causeway Capital Management
California
-$83.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$56.8M
3
CGM
Capital Growth Management
Massachusetts
-$35.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$230K -$36.3K -1,772 -5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$230K +$213K +10,403 +41%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$45.7K +2,233 +7%
ECM
104
Everence Capital Management
Indiana
$215K +$684K +33,410 New
CEP
105
Chicago Equity Partners
Illinois
$209K +$406K +19,825 +158%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$208K +$661K +32,284 New
SA
107
Sicart Associates
New York
$199K +$323K +15,770 +104%
GWS
108
Glassman Wealth Services
Virginia
$194K +$614K +29,968 +93,650%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$193K -$156K -7,594 -20%
RIL
110
Rothschild Investment LLC
Illinois
$191K +$1.54K +75 +0.3%
CCMT
111
CMT Capital Markets Trading
Germany
$187K +$283K +13,833 +91%
MAM
112
Martingale Asset Management
Massachusetts
$182K -$203K -9,900 -26%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$170K +$176K +8,590 +48%
BCM
114
Bayesian Capital Management
New York
$169K +$20.5K +1,000 +4%
WBC
115
Westpac Banking Corp
Australia
$165K – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$165K – – –
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$160K -$9.54M -466,020 -95%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$159K +$44.4K +2,166 +10%
MML Investors Services
119
MML Investors Services
Massachusetts
$158K -$210K -10,270 -29%
HS
120
Haafor (Singapore)
Singapore
$158K +$500K +24,439 New
PI
121
PEAK6 Investments
Illinois
$156K +$494K +24,126 New
MIM
122
MetLife Investment Management
New Jersey
$146K – – –
IPW
123
Inlet Private Wealth
Florida
$143K – – –
HW
124
Hancock Whitney
Mississippi
$143K +$455K +22,206 New
BAM
125
Brave Asset Management
New Jersey
$139K +$41K +2,000 +10%
3 4
5
6 7

SIG Hedge Fund Activity: Q1 2020 in Review

194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2020, worth a combined $345M — down 74% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SIG and 34 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 77 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $36M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $83.5M sold.

  • 194 institutional investors held Signet Jewelers (SIG) as of Q1 2020, down from 208 in Q4 2019.
  • Funds reported $345M of Signet Jewelers stock for Q1 2020, down 74% quarter-over-quarter.
  • 34 funds opened new Signet Jewelers positions in Q1 2020 and 45 closed out, a net change of -11 holders.
  • The largest Signet Jewelers buyer in Q1 2020 was Renaissance Technologies, an estimated $36M added.
  • The largest Signet Jewelers seller in Q1 2020 was Causeway Capital Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2020.