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Signet Jewelers

374 hedge funds and large institutions have $10.1B invested in Signet Jewelers in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

64% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.07M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

9% more capital invested

Capital invested by funds: $9.32B → $10.1B (+$800M)

7% more funds holding

Funds holding: 349374 (+25)

2.43% more ownership

Funds ownership: 91.39%93.82% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.44%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
68
Increased
138
Reduced
128
Closed
41
Calls
$13.2M
Puts
$8.07M
Net Calls
+$5.14M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$5.13M +$1.34M +10,444 +38%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$5.01M -$1.25M -9,780 -21%
SCM
153
Sterling Capital Management
North Carolina
$4.99M +$301K +2,348 +7%
Macquarie Group
154
Macquarie Group
Australia
$4.9M +$487K +3,800 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M +$4.51M +35,200 New
Canada Life
156
Canada Life
Manitoba, Canada
$4.55M -$1.71M -13,317 -29%
CMBA
157
C.M. Bidwell & Associates
Hawaii
$4.35M +$4.1M +31,945 New
TC
158
Tyvor Capital
Illinois
$4.34M -$16.2M -126,553 -80%
VKH
159
Virtu KCG Holdings
New York
$4.19M +$1.97M +15,386 +99%
HHMI
160
Howard Hughes Medical Institute
Maryland
$4.19M +$825K +6,435 +26%
EAM
161
EverPoint Asset Management
Connecticut
$4.08M -$10.3M -80,000 -73%
AL
162
Airain Ltd
Guernsey
$3.94M +$3.72M +28,977 New
SOMRS
163
State of Michigan Retirement System
Michigan
$3.91M -$1M -7,800 -21%
TPSF
164
Texas Permanent School Fund
Texas
$3.86M -$5.1M -39,784 -58%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$3.86M +$644K +5,023 +22%
ERSOT
166
Employees Retirement System of Texas
Texas
$3.81M -$1.15M -9,000 -24%
SFP
167
Santa Fe Partners
New Mexico
$3.73M +$1.98M +15,471 +130%
Credit Agricole
168
Credit Agricole
France
$3.68M +$1.27M +9,893 +58%
AIG
169
American International Group
New York
$3.66M -$16.9M -132,072 -83%
IA
170
Icon Advisers
Colorado
$3.65M +$2.89M +22,500 +523%
GIM
171
Goelzer Investment Management
Indiana
$3.36M +$30.5K +238 +1%
SEI Investments
172
SEI Investments
Pennsylvania
$3.34M -$99.3K -774 -3%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$3.34M +$1.84M +14,361 +141%
RCM
174
Riverhead Capital Management
Delaware
$3.12M
AG
175
Aperio Group
California
$3.11M -$113K -879 -4%

SIG Hedge Fund Activity: Q3 2015 in Review

374 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2015, worth a combined $10.1B — up 8.6% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SIG positions and 41 closed out — a net gain of 27 holders — while 138 added to existing stakes and 128 trimmed.

The largest buyer was Vanguard Group, adding an estimated $157M. The largest seller was BlackRock Fund Advisors, cutting an estimated $182M.

  • 374 institutional investors held Signet Jewelers (SIG) as of Q3 2015, up from 349 in Q2 2015.
  • Funds reported $10.1B of Signet Jewelers stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 68 funds opened new Signet Jewelers positions in Q3 2015 and 41 closed out, a net change of +27 holders.
  • The largest Signet Jewelers buyer in Q3 2015 was Vanguard Group, an estimated $157M added.
  • The largest Signet Jewelers seller in Q3 2015 was BlackRock Fund Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2015.