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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
Canada Life
126
Canada Life
Manitoba, Canada
$4.32M +$1.67M +16,415 +45%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.3M -$493K -4,850 -9%
NIMI
128
Natixis Investment Managers International
France
$4.12M
UOC
129
UBS O'Connor
Illinois
$4.12M +$5.08M +50,000 New
JSP
130
Jackson Square Partners
California
$4.11M +$5.06M +49,816 New
WBC
131
Westpac Banking Corp
Australia
$4.08M -$1.58M -15,548 -24%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$3.96M +$309K +3,036 +7%
HHMI
133
Howard Hughes Medical Institute
Maryland
$3.93M +$1.52M +14,911 +46%
Aviva
134
Aviva
United Kingdom
$3.91M +$697K +6,862 +17%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$3.9M -$132K -1,300 -3%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$3.79M -$1.06M -10,467 -19%
AC
137
Amici Capital
New York
$3.71M -$5.86M -57,700 -56%
JG
138
Jefferies Group
New York
$3.64M -$15M -147,281 -77%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$3.59M +$4.43M +43,552 New
SIP
140
Stoneridge Investment Partners
Pennsylvania
$3.57M +$4.4M +43,303 New
PFC
141
Phocas Financial Corp
California
$3.38M
CCMH
142
Cornerstone Capital Management Holdings
New York
$3.31M +$58.5K +576 +1%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$3.28M -$75.7K -745 -2%
EGM
144
Engineers Gate Manager
New York
$3.26M +$3.53M +34,703 +716%
CI
145
Cowen Inc
New York
$3.2M -$2.03M -19,955 -34%
Wolverine Trading
146
Wolverine Trading
Illinois
$3.15M +$3.91M +38,462 New
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$3.15M +$3.88M +38,200 New
SC
148
Skylands Capital
Wisconsin
$3.11M +$3.83M +37,700 New
USAA
149
United Services Automobile Association
Texas
$3.09M -$6.73M -66,220 -64%
AIM
150
Allen Investment Management
New York
$3.05M +$2.48M +24,387 +193%

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.