SIG icon

Signet Jewelers
SIG

Overview Fund Activity

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 87 closing their positions.

Holders
377
Holders Change
-30
Holders Change %
-7.37%
% of All Funds
10.07%
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
87
Calls
$324M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$240M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$390M
2
ABI
2
Abrams Bison Investments
Maryland
$305M
3
MCM
3
Marcato Capital Management
California
$112M
4
NC
4
Nicholas Company
Wisconsin
$89.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
American Century Companies
2
American Century Companies
Missouri
$38.6M
3
TP
3
Third Point
New York
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.03M
5
PCM
5
Pennant Capital Management
New Jersey
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M 14,800 +2,000 +16%
QT
202
Quantbot Technologies
New York
$1.2M 14,621 +9,368 +178%
URS
203
Utah Retirement Systems
Utah
$1.18M 14,296 -100 -0.7%
RCM
204
Riverhead Capital Management
Delaware
$1.18M 17,105 +2,249 +15%
Stifel Financial
205
Stifel Financial
Missouri
$1.16M 14,070 +2,420 +21%
QIM
206
Quantitative Investment Management
Virginia
$1.15M 14,000 +14,000 New
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M 13,681 – –
CG
208
Cutler Group
California
$1.1M 13,328 -10,320 -44%
VIA
209
Vident Investment Advisory
Georgia
$1.09M 13,230 +13,230 New
Truist Financial
210
Truist Financial
North Carolina
$1.05M 12,681 -784 -6%
PCM
211
Penn Capital Management
Pennsylvania
$1.04M 12,183 +443 +4%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$1.03M 12,432 +1,559 +14%
ACC
213
Accident Compensation Corp
New Zealand
$1.01M 12,200 +7,000 +135%
CSS
214
Cubist Systematic Strategies
Connecticut
$986K 11,963 +4,962 +71%
QAM
215
Quantres Asset Management
Cayman Islands
$948K 11,500 +11,500 New
Walleye Trading
216
Walleye Trading
New York
$936K 11,354 -1,809 -14%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$935K 11,351 -10,243 -47%
LCM
218
Logan Capital Management
Pennsylvania
$924K 11,210 -1,500 -12%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$883K 10,712 -1,052 -9%
PAM
220
Princeton Alpha Management
New Jersey
$871K 10,566 -3,017 -22%
SC
221
Saturna Capital
Washington
$871K 10,575 – –
MSA
222
Mason Street Advisors
Wisconsin
$866K 10,507 -87 -0.8%
AL
223
Airain Ltd
Guernsey
$838K 10,167 -39,189 -79%
SEI Investments
224
SEI Investments
Pennsylvania
$823K 9,989 -10,938 -52%
CAM
225
Capstone Asset Management
Texas
$823K 9,990 +708 +8%
7 8
9
10 11