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Signet Jewelers

377 hedge funds and large institutions have $6.57B invested in Signet Jewelers in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $324M | Put options by funds: $200M

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

4.44% more ownership

Funds ownership: 97.7%102.14% (+4.4%)

8% less funds holding

Funds holding: 408377 (-31)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

30% less capital invested

Capital invested by funds: $9.4B → $6.57B (-$2.83B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
377
Holders Change
-31
Holders Change %
-7.6%
% of All Funds
10.06%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
63
Increased
154
Reduced
127
Closed
88
Calls
$324M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$3.02M -$98.2M -966,080 -96%
ECP
152
Elk Creek Partners
Colorado
$2.87M -$507K -4,984 -13%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$2.81M +$60K +590 +2%
GWI
154
Grace & White Inc
New York
$2.74M +$1.5M +14,800 +80%
PP
155
Paloma Partners
Connecticut
$2.62M +$2.39M +23,547 +287%
SAA
156
Southeast Asset Advisors
Georgia
$2.5M -$19.3K -190 -0.6%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$2.46M +$2.32M +22,781 +321%
ARTA
158
A.R.T. Advisors
New York
$2.45M +$386K +3,800 +15%
UBS Group
159
UBS Group
Switzerland
$2.39M +$1.01M +9,978 +52%
AAM
160
Aberdeen Asset Management
United Kingdom
$2.35M +$1.43M +14,023 +97%
Credit Agricole
161
Credit Agricole
France
$2.29M +$1.15M +11,291 +69%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.23M -$30.5K -300 -1%
N
163
Nuveen
North Carolina
$2.2M -$21.6M -212,700 -89%
AIG
164
American International Group
New York
$2.19M -$56.7K -558 -2%
TPSF
165
Texas Permanent School Fund
Texas
$2.09M -$216K -2,121 -8%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$2.01M +$99.1K +975 +4%
SEC
167
Seven Eight Capital
New York
$1.98M +$1.33M +13,085 +119%
BPM
168
Bronson Point Management
Connecticut
$1.98M +$2.44M +24,000 New
Bessemer Group
169
Bessemer Group
New Jersey
$1.97M
IGIM
170
I.G. Investment Management
Manitoba, Canada
$1.97M +$858K +8,441 +54%
EA
171
Emerald Advisers
Pennsylvania
$1.97M +$620K +6,098 +34%
VKH
172
Virtu KCG Holdings
New York
$1.95M +$2.13M +20,920 +758%
Brown Advisory
173
Brown Advisory
Maryland
$1.95M +$380K +3,739 +19%
SDIC
174
South Dakota Investment Council
South Dakota
$1.87M +$2.31M +22,700 New
AMI
175
Amica Mutual Insurance
Rhode Island
$1.84M +$2.26M +22,284 New

SIG Hedge Fund Activity: Q2 2016 in Review

377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2016, worth a combined $6.57B — down 30% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SIG and 63 opened new positions — a net loss of 25 holders — while 127 trimmed existing stakes and 154 added.

The largest buyer was Lazard Asset Management, adding an estimated $418M. The largest seller was Artisan Partners, exiting entirely with an estimated $202M sold.

  • 377 institutional investors held Signet Jewelers (SIG) as of Q2 2016, down from 408 in Q1 2016.
  • Funds reported $6.57B of Signet Jewelers stock for Q2 2016, down 30% quarter-over-quarter.
  • 63 funds opened new Signet Jewelers positions in Q2 2016 and 88 closed out, a net change of -25 holders.
  • The largest Signet Jewelers buyer in Q2 2016 was Lazard Asset Management, an estimated $418M added.
  • The largest Signet Jewelers seller in Q2 2016 was Artisan Partners, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2016.