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.
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: 10 → 15 (+5)
9% more capital invested
Capital invested by funds: $9.32B → $10.1B (+$800M)
7% more funds holding
Funds holding: 349 → 374 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157M |
| 2 |
Select Equity Group
New York
|
+$135M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
| 4 |
State Street
Boston,
Massachusetts
|
+$93M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$182M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$146M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$102M |
| 4 |
SC
Samlyn Capital
New York
|
-$35.5M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$31.9M |
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.