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Signet Jewelers

345 hedge funds and large institutions have $4.69B invested in Signet Jewelers in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 86 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

10% more funds holding

Funds holding: 315345 (+30)

7.07% more ownership

Funds ownership: 109.46%116.53% (+7.1%)

1% less capital invested

Capital invested by funds: $4.73B → $4.69B (-$42.6M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 144

74% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $359M

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
8.6%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
66
Increased
86
Reduced
144
Closed
32
Calls
$92.2M
Puts
$359M
Net Calls
-$266M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
201
Yorktown Management & Research Company
Virginia
$952K +$880K +14,300 New
RIL
202
Rothschild Investment LLC
Illinois
$905K +$73.8K +1,200 +10%
AB
203
Amalgamated Bank
New York
$885K -$24.6K -400 -3%
US Bancorp
204
US Bancorp
Minnesota
$879K -$9.41K -153 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$875K +$36.9K +600 +5%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$864K -$116K -1,890 -13%
AIM
207
Achmea Investment Management
Netherlands
$854K +$67.2K +1,092 +9%
URS
208
Utah Retirement Systems
Utah
$832K
ECM
209
ETrade Capital Management
Virginia
$826K +$763K +12,409 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$825K
PP
211
Paloma Partners
Connecticut
$823K -$691K -11,229 -48%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$808K
Nomura Holdings
213
Nomura Holdings
Japan
$795K +$414K +6,723 +129%
NIPH
214
NN Investment Partners Holdings
Netherlands
$758K +$670K +10,897 +2,179%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$751K +$694K +11,285 New
EIM
216
ExxonMobil Investment Management
Texas
$735K -$129K -2,092 -16%
XK
217
Xact Kapitalforvaltning
Sweden
$733K -$80K -1,300 -11%
CCMH
218
Cornerstone Capital Management Holdings
New York
$690K -$10.8M -175,253 -94%
DDC
219
DF Dent & Co
Maryland
$685K -$21.3K -346 -3%
MSV
220
MN Services Vermogensbeheer
Netherlands
$677K
CWM
221
CIBC World Markets
New York
$626K -$16.6K -270 -3%
BS
222
Banco Santander
Spain
$622K +$27.6K +449 +5%
GEM
223
Global Endowment Management
North Carolina
$615K -$301K -4,900 -35%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$611K +$565K +9,190 New
WIM
225
Westside Investment Management
California
$608K

SIG Hedge Fund Activity: Q3 2017 in Review

345 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2017, worth a combined $4.69B — down 0.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SIG positions and 32 closed out — a net gain of 34 holders — while 86 added to existing stakes and 144 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $49.2M. The largest seller was Corvex Management, cutting an estimated $177M.

  • 345 institutional investors held Signet Jewelers (SIG) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $4.69B of Signet Jewelers stock for Q3 2017, down 0.9% quarter-over-quarter.
  • 66 funds opened new Signet Jewelers positions in Q3 2017 and 32 closed out, a net change of +34 holders.
  • The largest Signet Jewelers buyer in Q3 2017 was Capital Research Global Investors, an estimated $49.2M added.
  • The largest Signet Jewelers seller in Q3 2017 was Corvex Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.