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Signet Jewelers
SIG

308 hedge funds and large institutions have $8.14B invested in Signet Jewelers in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 100

14% more funds holding

Funds holding: 269 → 308 (+39)

14% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $20.5M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$536M)

3.45% more ownership

Funds ownership: 85.76% → 89.2% (+3.4%)

Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
61
Increased
123
Reduced
100
Closed
20
Calls
$23.4M
Puts
$20.5M
Net Calls
+$2.94M
Net Calls Change
+$2.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$148M
2
FAM
Fred Alger Management
New York
+$102M
3
Artisan Partners
Artisan Partners
Wisconsin
+$97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$112M
2
SC
Sculptor Capital
New York
-$88.9M
3
Norges Bank
Norges Bank
Norway
-$86M
4
SHCM
Sachem Head Capital Management
New York
-$80.2M
5
CS
Credit Suisse
Switzerland
-$63.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.24M -$489K -4,419 -11%
GC
152
Guggenheim Capital
Illinois
$4.01M +$1.29M +11,691 +50%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$3.98M -$2.84M -25,641 -42%
MTB
154
Mizuho Trust & Banking
Japan
$3.72M -$1.91M -17,316 -35%
MSA
155
Mason Street Advisors
Wisconsin
$3.59M +$36.6K +331 +1%
Aviva
156
Aviva
United Kingdom
$3.58M +$3.47M +31,400 New
GA
157
Geneva Advisors
Illinois
$3.57M -$93.7K -847 -3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.42M -$2.05M -18,500 -38%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$3.21M -$33.2K -300 -1%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$3.15M +$3.05M +27,614 New
UOC
161
UBS O'Connor
Illinois
$3M +$2.91M +26,351 New
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$2.97M +$45K +407 +2%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$2.96M – – –
HW
164
Hancock Whitney
Mississippi
$2.94M +$2.85M +25,806 New
KCM
165
Kingdon Capital Management
New York
$2.89M +$43.1K +390 +2%
SI
166
Standard Investments
New York
$2.88M +$2.79M +25,250 New
BKBG
167
BHF Kleinwort Benson Group
Belgium
$2.85M +$1.11M +10,000 +47%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.72M +$28.6K +259 +1%
GWI
169
Grace & White Inc
New York
$2.67M -$77.4K -700 -3%
Barclays
170
Barclays
United Kingdom
$2.61M -$24.2M -218,609 -90%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$2.59M +$2.52M +22,772 New
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M +$55.3K +500 +2%
AG
173
Aperio Group
California
$2.54M -$259K -2,339 -9%
WG
174
Winton Group
United Kingdom
$2.54M +$980K +8,865 +66%
HHMI
175
Howard Hughes Medical Institute
Maryland
$2.52M +$333K +3,010 +16%
5 6
7
8 9

SIG Hedge Fund Activity: Q3 2014 in Review

308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2014, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SIG positions and 20 closed out — a net gain of 41 holders — while 123 added to existing stakes and 100 trimmed.

The largest buyer was American Century Companies, adding an estimated $148M. The largest seller was Ninety One (UK), cutting an estimated $112M.

  • 308 institutional investors held Signet Jewelers (SIG) as of Q3 2014, up from 269 in Q2 2014.
  • Funds reported $8.14B of Signet Jewelers stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 61 funds opened new Signet Jewelers positions in Q3 2014 and 20 closed out, a net change of +41 holders.
  • The largest Signet Jewelers buyer in Q3 2014 was American Century Companies, an estimated $148M added.
  • The largest Signet Jewelers seller in Q3 2014 was Ninety One (UK), an estimated $112M sold.

Based on aggregated 13F filings for Q3 2014.