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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
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$203K +2,000 +16%
QT
202
Quantbot Technologies
New York
$1.2M +$952K +9,368 +178%
URS
203
Utah Retirement Systems
Utah
$1.18M -$10.2K -100 -0.7%
RCM
204
Riverhead Capital Management
Delaware
$1.18M +$229K +2,249 +15%
Stifel Financial
205
Stifel Financial
Missouri
$1.16M +$246K +2,420 +21%
QIM
206
Quantitative Investment Management
Virginia
$1.15M +$1.42M +14,000 New
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M
CG
208
Cutler Group
California
$1.1M -$1.05M -10,320 -44%
VIA
209
Vident Investment Advisory
Georgia
$1.09M +$1.34M +13,230 New
Truist Financial
210
Truist Financial
North Carolina
$1.04M -$79.7K -784 -6%
PCM
211
Penn Capital Management
Pennsylvania
$1.04M +$45K +443 +4%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$1.02M +$158K +1,559 +14%
ACC
213
Accident Compensation Corp
New Zealand
$1M +$711K +7,000 +135%
CSS
214
Cubist Systematic Strategies
Connecticut
$986K +$504K +4,962 +71%
QAM
215
Quantres Asset Management
Cayman Islands
$948K +$1.17M +11,500 New
Walleye Trading
216
Walleye Trading
New York
$936K -$184K -1,809 -14%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$935K -$1.04M -10,243 -47%
LCM
218
Logan Capital Management
Pennsylvania
$924K -$152K -1,500 -12%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$883K -$107K -1,052 -9%
PAM
220
Princeton Alpha Management
New Jersey
$871K -$307K -3,017 -22%
SC
221
Saturna Capital
Washington
$871K
MSA
222
Mason Street Advisors
Wisconsin
$866K -$8.84K -87 -0.8%
AL
223
Airain Ltd
Guernsey
$838K -$3.98M -39,189 -79%
SEI Investments
224
SEI Investments
Pennsylvania
$823K -$1.11M -10,938 -52%
CAM
225
Capstone Asset Management
Texas
$823K +$72K +708 +8%

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.