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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
NFA
176
Nationwide Fund Advisors
Ohio
$1.83M -$3.11M -30,553 -58%
AAF
177
Andra AP-fonden
Sweden
$1.78M +$935K +9,200 +74%
ProShare Advisors
178
ProShare Advisors
Maryland
$1.77M +$1.35M +13,284 +162%
IA
179
Icon Advisers
Colorado
$1.71M -$4.42M -43,500 -68%
SBA
180
Seven Bridges Advisors
New York
$1.69M +$611K +6,011 +41%
Comerica Bank
181
Comerica Bank
Texas
$1.68M -$65.8K -647 -3%
ACI
182
AMP Capital Investors
Australia
$1.67M -$4.28M -42,118 -67%
EIM
183
ExxonMobil Investment Management
Texas
$1.66M +$84.1K +828 +4%
AG
184
Aperio Group
California
$1.66M -$106K -1,044 -5%
PGCM
185
Prescott Group Capital Management
Oklahoma
$1.65M
IF
186
Ironwood Financial
Arizona
$1.61M +$172K +1,697 +10%
BCM
187
BlueCrest Capital Management
Jersey
$1.6M +$1.76M +17,302 +797%
PCM
188
Palouse Capital Management
Washington
$1.58M +$1.94M +19,132 New
ASRS
189
Arizona State Retirement System
Arizona
$1.57M -$254K -2,500 -12%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$1.56M -$1.18M -11,592 -38%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$1.53M -$79.4K -781 -4%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$1.44M
FAF
193
Fjarde Ap-fonden
Sweden
$1.41M +$19.1K +188 +1%
APFBOT
194
Amica Pension Fund Board of Trustees
Rhode Island
$1.36M +$1.68M +16,529 New
SA
195
Springowl Associates
New York
$1.36M +$1.68M +16,500 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$64K -630 -4%
DT
197
Diversified Trust
Tennessee
$1.35M +$1.66M +16,352 New
GXMC
198
Global X Management Company
New York
$1.34M -$696K -6,847 -30%
TP
199
Truvvo Partners
New York
$1.3M +$1.61M +15,808 New
V
200
Veritable
Delaware
$1.23M -$3.86K -38 -0.3%

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.