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Signet Jewelers

239 hedge funds and large institutions have $4.78B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.11M

4% more capital invested

Capital invested by funds: $4.58B → $4.78B (+$203M)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 240239 (-1)

0.87% less ownership

Funds ownership: 84.05%83.18% (-0.87%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
27
Increased
97
Reduced
95
Closed
27
Calls
$5.68M
Puts
$2.11M
Net Calls
+$3.57M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
201
Connable Office Inc
Michigan
$310K +$307K +4,330 New
HIC
202
Harvey Investment Company
Kentucky
$309K
JIC
203
Johnson Investment Counsel
Ohio
$300K
JG
204
Jefferies Group
New York
$291K +$289K +4,073 New
CM
205
Castleark Management
Illinois
$285K +$177K +2,500 New
YMRC
206
Yorktown Management & Research Company
Virginia
$279K
TC
207
TFS Capital
Pennsylvania
$279K +$40.9K +577 +17%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$267K -$71 -1 -0%
LPL Financial
209
LPL Financial
California
$261K -$115K -1,624 -31%
DHFB
210
Dixon Hubard Feinour & Brown
Virginia
$235K +$19.5K +275 +9%
FB
211
Fulton Bank
Pennsylvania
$231K +$1.06K +15 +0.5%
SIC
212
Schwartz Investment Counsel
Michigan
$215K
QT
213
Quantbot Technologies
New York
$209K +$208K +2,930 New
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$208K -$737K -10,400 -78%
BF
215
BOK Financial
Oklahoma
$208K +$206K +2,904 New
AAM
216
Advisors Asset Management
Colorado
$179K -$7.09K -100 -4%
RA
217
Rational Advisors
New York
$175K -$2.48K -35 -1%
FBT
218
Founders Bank & Trust
Michigan
$136K
OMCS
219
Old Mutual Customised Solutions
South Africa
$129K -$49.6K -700 -28%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$109K -$5.6K -79 -5%
JIC
221
Joel Isaacson & Co
New York
$90K
Group One Trading
222
Group One Trading
Illinois
$85K +$34.5K +487 +70%
SC
223
Salzman & Co
New York
$72K +$70.9K +1,000 New
FNBT
224
FineMark National Bank & Trust
Florida
$68K
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$60K +$496 +7 +0.9%

SIG Hedge Fund Activity: Q3 2013 in Review

239 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2013, worth a combined $4.78B — up 4.4% from $4.58B a quarter earlier.

Fund positioning in SIG was balanced in Q3 2013: 27 funds opened new positions, 27 closed out, 97 added to existing stakes and 95 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $81.6M. The largest seller was Capital Growth Management, exiting entirely with an estimated $75.5M sold.

  • 239 institutional investors held Signet Jewelers (SIG) as of Q3 2013, down from 240 in Q2 2013.
  • Funds reported $4.78B of Signet Jewelers stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 27 funds opened new Signet Jewelers positions in Q3 2013 and 27 closed out, a net change of 0 holders.
  • The largest Signet Jewelers buyer in Q3 2013 was Odey Asset Management Group, an estimated $81.6M added.
  • The largest Signet Jewelers seller in Q3 2013 was Capital Growth Management, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2013.