Signet Jewelers
340 hedge funds and large institutions have $5.14B invested in Signet Jewelers in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 78 closing their positions.
28% more call options, than puts
Call options by funds: $118M | Put options by funds: $92.7M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
8% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 114
0.43% less ownership
Funds ownership: 108.71% → 108.28% (-0.43%)
5% less funds holding
Funds holding: 359 → 340 (-19)
14% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 78
28% less capital invested
Capital invested by funds: $7.15B → $5.14B (-$2.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$300M |
| 2 |
Select Equity Group
New York
|
+$176M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$150M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$69.3M |
| 5 |
ClearBridge Investments
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$274M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$271M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$119M |
| 4 |
Jennison Associates
New York
|
-$101M |
| 5 |
CM
Corvex Management
New York
|
-$82.9M |
SIG Hedge Fund Activity: Q1 2017 in Review
340 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2017, worth a combined $5.14B — down 28% from $7.15B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of SIG and 67 opened new positions — a net loss of 11 holders — while 114 trimmed existing stakes and 123 added.
The largest buyer was BlackRock, adding an estimated $300M. The largest seller was Lazard Asset Management, cutting an estimated $274M.
- 340 institutional investors held Signet Jewelers (SIG) as of Q1 2017, down from 359 in Q4 2016.
- Funds reported $5.14B of Signet Jewelers stock for Q1 2017, down 28% quarter-over-quarter.
- 67 funds opened new Signet Jewelers positions in Q1 2017 and 78 closed out, a net change of -11 holders.
- The largest Signet Jewelers buyer in Q1 2017 was BlackRock, an estimated $300M added.
- The largest Signet Jewelers seller in Q1 2017 was Lazard Asset Management, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2017.