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Signet Jewelers
SIG

239 hedge funds and large institutions have $4.78B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.11M

4% more capital invested

Capital invested by funds: $4.58B → $4.78B (+$203M)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 240 → 239 (-1)

0.87% less ownership

Funds ownership: 84.05% → 83.18% (-0.87%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
27
Increased
97
Reduced
95
Closed
27
Calls
$5.68M
Puts
$2.11M
Net Calls
+$3.57M
Net Calls Change
+$3.54M

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
+$81.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$58.3M
3
O
OppenheimerFunds
New York
+$40.3M
4
SCA
SAC Capital Advisors
Connecticut
+$30.7M
5
CS
Credit Suisse
Switzerland
+$23.5M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$75.5M
2
TCIM
TIAA CREF Investment Management
New York
-$63.2M
3
ECU
Egerton Capital (UK)
United Kingdom
-$58.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
5
WHG
Westwood Holdings Group
Texas
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$2.5M +$2.47M +34,890 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.09M +15,363 +80%
IRF
128
IBM Retirement Fund
New York
$2.34M -$347K -4,889 -13%
MSA
129
Mason Street Advisors
Wisconsin
$2.29M +$23.4K +330 +1%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.29M +$28.4K +400 +1%
SG Americas Securities
131
SG Americas Securities
New York
$2.27M +$1.95M +27,525 +671%
EAM
132
EULAV Asset Management
Florida
$2.26M -$454K -6,400 -17%
MTB
133
Mizuho Trust & Banking
Japan
$2.23M – – –
Bessemer Group
134
Bessemer Group
New Jersey
$2.17M -$6.66K -94 -0.3%
BCMNY
135
Buckingham Capital Management (New York)
New York
$2.15M +$2.13M +30,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.15M +$2.13M +30,000 New
UOC
137
UBS O'Connor
Illinois
$2.07M +$2.05M +28,931 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.04M +$13.1K +185 +0.7%
SAA
139
Southeast Asset Advisors
Georgia
$1.79M +$22.7K +320 +1%
MBT
140
Monroe Bank & Trust
Michigan
$1.76M +$104K +1,462 +6%
EMG
141
Ellington Management Group
Connecticut
$1.64M +$1.18M +16,700 +269%
U
142
UBS
Switzerland
$1.63M +$838K +11,824 +108%
VRS
143
Virginia Retirement Systems
Virginia
$1.61M +$234K +3,300 +17%
MCM
144
McKinley Capital Management
Alaska
$1.6M -$18M -253,988 -92%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$1.55M +$1.54M +21,675 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$14.2K -200 -0.9%
SB
147
Suntrust Banks
Georgia
$1.54M -$7.02K -99 -0.5%
WCM
148
Winton Capital Management
United Kingdom
$1.54M +$106K +1,497 +7%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$312K -4,400 -18%
HHMI
150
Howard Hughes Medical Institute
Maryland
$1.42M +$102K +1,437 +8%
4 5
6
7 8

SIG Hedge Fund Activity: Q3 2013 in Review

239 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2013, worth a combined $4.78B — up 4.4% from $4.58B a quarter earlier.

Fund positioning in SIG was balanced in Q3 2013: 27 funds opened new positions, 27 closed out, 97 added to existing stakes and 95 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $81.6M. The largest seller was Capital Growth Management, exiting entirely with an estimated $75.5M sold.

  • 239 institutional investors held Signet Jewelers (SIG) as of Q3 2013, down from 240 in Q2 2013.
  • Funds reported $4.78B of Signet Jewelers stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 27 funds opened new Signet Jewelers positions in Q3 2013 and 27 closed out, a net change of 0 holders.
  • The largest Signet Jewelers buyer in Q3 2013 was Odey Asset Management Group, an estimated $81.6M added.
  • The largest Signet Jewelers seller in Q3 2013 was Capital Growth Management, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2013.