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Signet Jewelers

341 hedge funds and large institutions have $9.36B invested in Signet Jewelers in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $24.2M

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

15% more capital invested

Capital invested by funds: $8.14B → $9.36B (+$1.22B)

11% more funds holding

Funds holding: 308341 (+33)

0.23% less ownership

Funds ownership: 89.2%88.98% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

Holders
341
Holders Change
+33
Holders Change %
+10.71%
% of All Funds
9.1%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
71
Increased
117
Reduced
122
Closed
35
Calls
$78.5M
Puts
$24.2M
Net Calls
+$54.3M
Net Calls Change
+$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
151
Brant Point Investment Management
New York
$4.71M -$509K -4,200 -11%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$4.27M +$521K +4,300 +15%
Aviva
153
Aviva
United Kingdom
$4.14M +$12.1K +100 +0.3%
MSA
154
Mason Street Advisors
Wisconsin
$4.13M -$15.3K -126 -0.4%
Barclays
155
Barclays
United Kingdom
$3.98M +$887K +7,325 +32%
BlackRock
156
BlackRock
New York
$3.93M +$3.21M +26,469 +784%
CGI
157
Caerus Global Investors
New York
$3.89M -$9.44M -77,959 -73%
GA
158
Geneva Advisors
Illinois
$3.79M -$304K -2,514 -8%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$3.79M +$3.49M +28,800 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.78M -$157K -1,300 -4%
CO
161
Caldwell & Orkin
Georgia
$3.59M +$1.33M +11,000 +67%
SFP
162
Santa Fe Partners
New Mexico
$3.43M +$651K +5,376 +26%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$3.43M +$404K +3,340 +15%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$3.42M
Macquarie Group
165
Macquarie Group
Australia
$3.4M +$624K +5,150 +25%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$3.4M -$31.6K -261 -1%
CEP
167
Chicago Equity Partners
Illinois
$3.26M +$3M +24,750 New
SCM
168
Sterling Capital Management
North Carolina
$3.23M +$731K +6,034 +33%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$3.15M +$957K +7,900 +49%
ARTA
170
A.R.T. Advisors
New York
$3.12M +$2.87M +23,696 New
FAF
171
Fjarde Ap-fonden
Sweden
$3.11M +$2.86M +23,632 New
SEI Investments
172
SEI Investments
Pennsylvania
$3.09M +$2.84M +23,489 New
Jane Street
173
Jane Street
New York
$3.08M -$2.04M -16,869 -42%
DCM
174
Driehaus Capital Management
Illinois
$3.03M +$381K +3,146 +16%
CM
175
Castleark Management
Illinois
$3.01M +$2.77M +22,900 New

SIG Hedge Fund Activity: Q4 2014 in Review

341 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2014, worth a combined $9.36B — up 15% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SIG positions and 35 closed out — a net gain of 36 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was D.E. Shaw & Co, cutting an estimated $130M.

  • 341 institutional investors held Signet Jewelers (SIG) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $9.36B of Signet Jewelers stock for Q4 2014, up 15% quarter-over-quarter.
  • 71 funds opened new Signet Jewelers positions in Q4 2014 and 35 closed out, a net change of +36 holders.
  • The largest Signet Jewelers buyer in Q4 2014 was Fidelity Investments, an estimated $140M added.
  • The largest Signet Jewelers seller in Q4 2014 was D.E. Shaw & Co, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.