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Signet Jewelers
SIG

272 hedge funds and large institutions have $3.03B invested in Signet Jewelers in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $2.72B → $3.03B (+$301M)

5% more funds holding

Funds holding: 260 → 272 (+12)

0.05% more ownership

Funds ownership: 103.02% → 103.07% (+0.05%)

9% less call options, than puts

Call options by funds: $83M | Put options by funds: $91.1M

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
84
Reduced
103
Closed
32
Calls
$83M
Puts
$91.1M
Net Calls
-$8.11M
Net Calls Change
+$10.8M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$29.4M
2
BlackRock
BlackRock
New York
+$27.2M
3
Millennium Management
Millennium Management
New York
+$26.1M
4
Goldman Sachs
Goldman Sachs
New York
+$16.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46.5M
2
CCM
Chimera Capital Management
New York
-$34.8M
3
Walleye Capital
Walleye Capital
New York
-$14.6M
4
Select Equity Group
Select Equity Group
New York
-$11.4M
5
Barclays
Barclays
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$1.43M -$13.1K -205 -1%
CM
102
CastleKnight Management
New York
$1.43M -$1.42M -22,300 -52%
Squarepoint
103
Squarepoint
New York
$1.4M +$1.31M +20,516 New
MPAM
104
Murphy Pohlad Asset Management
Minnesota
$1.3M +$108K +1,700 +10%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.29M +$618K +9,704 +104%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.28M +$471K +7,403 +65%
CC
107
Cipher Capital
New York
$1.28M +$1.2M +18,805 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$15.1K -237 -1%
SO
109
STRS Ohio
Ohio
$1.14M -$204K -3,200 -16%
LTAS
110
Linden Thomas Advisory Services
North Carolina
$1.08M +$1.01M +15,849 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.07M -$30.6K -480 -3%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.06M +$86K +1,350 +10%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$1.05M -$127K -1,989 -11%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$2.42K -38 -0.2%
AIM
115
Aigen Investment Management
New York
$1.02M +$960K +15,072 New
IAA
116
Independent Advisor Alliance
North Carolina
$1.02M +$955K +15,000 New
ZIM
117
Zacks Investment Management
Illinois
$994K +$931K +14,613 New
SIM
118
SummerHaven Investment Management
Connecticut
$984K +$11.4K +179 +1%
Truist Financial
119
Truist Financial
North Carolina
$983K +$491K +7,710 +114%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$980K -$46.5M -729,980 -98%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$971K -$99.7K -1,565 -10%
UBS Group
122
UBS Group
Switzerland
$933K -$176K -2,761 -17%
QT
123
Quantbot Technologies
New York
$933K +$874K +13,720 New
CCS
124
Concentric Capital Strategies
Connecticut
$910K +$852K +13,382 New
BCM
125
Bayesian Capital Management
New York
$903K +$845K +13,276 New
3 4
5
6 7

SIG Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2022, worth a combined $3.03B — up 11% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SIG positions and 32 closed out — a net gain of 17 holders — while 84 added to existing stakes and 103 trimmed.

The largest buyer was GMT Capital, adding an estimated $29.4M. The largest seller was Balyasny Asset Management, cutting an estimated $46.5M.

  • 272 institutional investors held Signet Jewelers (SIG) as of Q4 2022, up from 260 in Q3 2022.
  • Funds reported $3.03B of Signet Jewelers stock for Q4 2022, up 11% quarter-over-quarter.
  • 49 funds opened new Signet Jewelers positions in Q4 2022 and 32 closed out, a net change of +17 holders.
  • The largest Signet Jewelers buyer in Q4 2022 was GMT Capital, an estimated $29.4M added.
  • The largest Signet Jewelers seller in Q4 2022 was Balyasny Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2022.