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Signet Jewelers
SIG

345 hedge funds and large institutions have $3.95B invested in Signet Jewelers in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

0% more funds holding

Funds holding: 345 → 345 (0)

1.34% less ownership

Funds ownership: 116.53% → 115.19% (-1.3%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

16% less capital invested

Capital invested by funds: $4.69B → $3.95B (-$743M)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 133

62% less call options, than puts

Call options by funds: $127M | Put options by funds: $339M

Holders
345
Holders Change
–
Holders Change %
0%
% of All Funds
7.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
71
Increased
110
Reduced
133
Closed
70
Calls
$127M
Puts
$339M
Net Calls
-$212M
Net Calls Change
+$54.6M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$83.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.8M
5
N
Nuveen
North Carolina
+$37M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$150M
2
SIM
SRS Investment Management
New York
-$72.9M
3
BlackRock
BlackRock
New York
-$48.8M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$36.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ID
151
Integral Derivatives
New York
$1.39M +$1.5M +24,600 New
AIM
152
Assured Investment Management
New York
$1.39M +$290K +4,739 +24%
DTL
153
Dynamic Technology Lab
Singapore
$1.35M -$404K -6,602 -22%
LAM
154
Lingohr Asset Management
Germany
$1.33M +$171K +2,800 +13%
Fidelity International
155
Fidelity International
Bermuda
$1.31M +$1.42M +23,172 New
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.31M +$201K +3,289 +17%
PL
157
Polianta Ltd
Jersey
$1.28M +$1.38M +22,600 New
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$1.27M -$30.7K -502 -2%
ACI
159
AMP Capital Investors
Australia
$1.25M +$177K +2,894 +15%
SEI Investments
160
SEI Investments
Pennsylvania
$1.24M -$217K -3,546 -14%
IF
161
Ironwood Financial
Arizona
$1.23M – – –
APG Asset Management
162
APG Asset Management
Netherlands
$1.18M -$6.47M -105,894 -81%
AIG
163
American International Group
New York
$1.17M +$163K +2,674 +15%
TP
164
Truvvo Partners
New York
$1.15M – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.11M -$1.67M -27,288 -58%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.07M +$803K +13,133 +229%
USAA
167
United Services Automobile Association
Texas
$1.06M -$162K -2,650 -12%
MIM
168
MetLife Investment Management
New Jersey
$1.06M +$1.14M +18,707 New
WAM
169
Wolverine Asset Management
Illinois
$1.02M +$1.1M +18,000 New
V
170
Veritable
Delaware
$1.01M -$57K -933 -5%
SOMRS
171
State of Michigan Retirement System
Michigan
$1M -$36.7K -600 -3%
CAM
172
CenterStar Asset Management
Illinois
$979K – – –
Federated Hermes
173
Federated Hermes
Pennsylvania
$978K +$1.01M +16,527 +2,155%
Two Sigma Investments
174
Two Sigma Investments
New York
$973K -$556K -9,100 -35%
Citigroup
175
Citigroup
New York
$965K +$106K +1,738 +11%
5 6
7
8 9

SIG Hedge Fund Activity: Q4 2017 in Review

345 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2017, worth a combined $3.95B — down 16% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SIG positions and 70 closed out — a net gain of 1 holder — while 110 added to existing stakes and 133 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $83.3M. The largest seller was Select Equity Group, cutting an estimated $150M.

  • 345 institutional investors held Signet Jewelers (SIG) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $3.95B of Signet Jewelers stock for Q4 2017, down 16% quarter-over-quarter.
  • 71 funds opened new Signet Jewelers positions in Q4 2017 and 70 closed out, a net change of +1 holder.
  • The largest Signet Jewelers buyer in Q4 2017 was Discovery Capital Management, an estimated $83.3M added.
  • The largest Signet Jewelers seller in Q4 2017 was Select Equity Group, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2017.