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Signet Jewelers

295 hedge funds and large institutions have $2.22B invested in Signet Jewelers in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 90

14% less funds holding

Funds holding: 345295 (-50)

20.06% less ownership

Funds ownership: 115.19%95.13% (-20%)

39% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $60.9M

44% less capital invested

Capital invested by funds: $3.95B → $2.22B (-$1.73B)

48% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 89

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
295
Holders Change
-50
Holders Change %
-14.49%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
46
Increased
126
Reduced
90
Closed
89
Calls
$37.4M
Puts
$60.9M
Net Calls
-$23.5M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
201
ING Group
Netherlands
$354K +$171K +3,448 +60%
OWA
202
One Wealth Advisors
California
$348K +$325K +6,542 +263%
CPO
203
Cerity Partners OCIO
New York
$338K -$14.6K -294 -3%
PAM
204
Panagora Asset Management
Massachusetts
$335K -$13.1K -263 -3%
AA
205
Ancora Advisors
Ohio
$328K
BS
206
Banco Santander
Spain
$321K +$16.7K +337 +4%
HI
207
Horizon Investments
North Carolina
$321K +$414K +8,346 New
XK
208
Xact Kapitalforvaltning
Sweden
$312K +$124K +2,500 +45%
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$309K +$398K +8,018 New
MLIC
210
Mandatum Life Insurance Company
Finland
$308K
SM
211
Sciencast Management
New Jersey
$303K +$381K +7,674 New
FWM
212
Frontier Wealth Management
Missouri
$302K +$125K +2,515 +47%
ED
213
Exane Derivatives
France
$300K +$86.9K +1,749 +29%
HIH
214
HRS Investment Holdings
New York
$289K +$372K +7,500 New
ECM
215
ETrade Capital Management
Virginia
$288K -$174K -3,497 -32%
SAM
216
Securian Asset Management
Minnesota
$286K +$70.7K +1,424 +24%
MC
217
Maverick Capital
Texas
$282K +$363K +7,310 New
CCM
218
Cadence Capital Management
Massachusetts
$274K +$353K +7,114 New
HNB
219
Huntington National Bank
Ohio
$270K
N
220
Natixis
France
$269K -$144K -2,894 -29%
PA
221
Profund Advisors
Maryland
$266K +$343K +6,909 New
SEC
222
Seven Eight Capital
New York
$259K +$334K +6,718 New
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$249K +$646 +13 +0.2%
Truist Financial
224
Truist Financial
North Carolina
$235K -$104K -2,097 -26%
NIM
225
NuWave Investment Management
New Jersey
$228K +$244K +4,920 +496%

SIG Hedge Fund Activity: Q1 2018 in Review

295 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2018, worth a combined $2.22B — down 44% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SIG and 46 opened new positions — a net loss of 43 holders — while 90 trimmed existing stakes and 126 added.

The largest buyer was BlackRock, adding an estimated $93.8M. The largest seller was Select Equity Group, exiting entirely with an estimated $503M sold.

  • 295 institutional investors held Signet Jewelers (SIG) as of Q1 2018, down from 345 in Q4 2017.
  • Funds reported $2.22B of Signet Jewelers stock for Q1 2018, down 44% quarter-over-quarter.
  • 46 funds opened new Signet Jewelers positions in Q1 2018 and 89 closed out, a net change of -43 holders.
  • The largest Signet Jewelers buyer in Q1 2018 was BlackRock, an estimated $93.8M added.
  • The largest Signet Jewelers seller in Q1 2018 was Select Equity Group, an estimated $503M sold.

Based on aggregated 13F filings for Q1 2018.