Signet Jewelers
350 hedge funds and large institutions have $5.71B invested in Signet Jewelers in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 68 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
0.59% less ownership
Funds ownership: 102.14% → 101.55% (-0.59%)
2% less call options, than puts
Call options by funds: $181M | Put options by funds: $185M
7% less funds holding
Funds holding: 377 → 350 (-27)
13% less capital invested
Capital invested by funds: $6.57B → $5.71B (-$857M)
17% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 143
37% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$283M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$120M |
| 3 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$69.7M |
| 4 |
SIM
SRS Investment Management
New York
|
+$65.8M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$90.3M |
| 3 |
Morgan Stanley
New York
|
-$87.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$86.3M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$78.2M |
SIG Hedge Fund Activity: Q3 2016 in Review
350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2016, worth a combined $5.71B — down 13% from $6.57B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of SIG and 43 opened new positions — a net loss of 25 holders — while 143 trimmed existing stakes and 118 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $157M.
- 350 institutional investors held Signet Jewelers (SIG) as of Q3 2016, down from 377 in Q2 2016.
- Funds reported $5.71B of Signet Jewelers stock for Q3 2016, down 13% quarter-over-quarter.
- 43 funds opened new Signet Jewelers positions in Q3 2016 and 68 closed out, a net change of -25 holders.
- The largest Signet Jewelers buyer in Q3 2016 was T. Rowe Price Associates, an estimated $283M added.
- The largest Signet Jewelers seller in Q3 2016 was Wellington Management Group, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2016.