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Signet Jewelers

284 hedge funds and large institutions have $3.38B invested in Signet Jewelers in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

52% more capital invested

Capital invested by funds: $2.22B → $3.38B (+$1.16B)

7.2% more ownership

Funds ownership: 95.13%102.33% (+7.2%)

4% less funds holding

Funds holding: 295284 (-11)

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

21% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 109

46% less call options, than puts

Call options by funds: $105M | Put options by funds: $193M

Holders
284
Holders Change
-11
Holders Change %
-3.73%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
60
Increased
86
Reduced
109
Closed
69
Calls
$105M
Puts
$193M
Net Calls
-$88.5M
Net Calls Change
-$65M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
201
Gargoyle Investment Advisor
New Jersey
$401K -$155K -3,500 -33%
Stifel Financial
202
Stifel Financial
Missouri
$393K -$744K -16,841 -71%
CCM
203
Cadence Capital Management
Massachusetts
$390K -$4.9K -111 -2%
HNB
204
Huntington National Bank
Ohio
$390K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$341K +$43.9K +993 +19%
Coatue Management
206
Coatue Management
New York
$319K +$253K +5,718 New
PHK
207
Point72 Hong Kong
Hong Kong
$299K +$216K +4,883 +1,001%
UA
208
Unison Advisors
District of Columbia
$291K +$230K +5,204 New
MAM
209
Martingale Asset Management
Massachusetts
$290K +$230K +5,200 New
HAG
210
HighPoint Advisor Group
Illinois
$284K +$206K +4,660 New
ERSOT
211
Employees Retirement System of Texas
Texas
$279K
KBC Group
212
KBC Group
Belgium
$263K -$10.1M -229,316 -98%
OI
213
Oakbrook Investments
Illinois
$251K +$199K +4,500 New
TSS
214
Two Sigma Securities
New York
$249K +$197K +4,462 New
SCM
215
Shelton Capital Management
Colorado
$247K +$196K +4,435 New
WAM
216
Weiss Asset Management
Massachusetts
$241K +$191K +4,320 New
FMT
217
First Mercantile Trust
Tennessee
$239K
PFS
218
Prospera Financial Services
Texas
$236K +$187K +4,237 New
HC
219
Henshaw Capital
Massachusetts
$223K +$177K +3,997 New
WAM
220
World Asset Management
Michigan
$220K +$174K +3,949 New
AAM
221
Advisors Asset Management
Colorado
$214K +$169K +3,835 New
CAM
222
Claret Asset Management
Quebec, Canada
$208K +$165K +3,729 New
MSE
223
MUFG Securities EMEA
United Kingdom
$206K +$163K +3,700 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$199K +$9.45K +214 +6%
LIA
225
LS Investment Advisors
Michigan
$195K -$5.34K -121 -3%

SIG Hedge Fund Activity: Q2 2018 in Review

284 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2018, worth a combined $3.38B — up 52% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SIG and 60 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 86 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $96.4M. The largest seller was Arrowstreet Capital, cutting an estimated $51.4M.

  • 284 institutional investors held Signet Jewelers (SIG) as of Q2 2018, down from 295 in Q1 2018.
  • Funds reported $3.38B of Signet Jewelers stock for Q2 2018, up 52% quarter-over-quarter.
  • 60 funds opened new Signet Jewelers positions in Q2 2018 and 69 closed out, a net change of -9 holders.
  • The largest Signet Jewelers buyer in Q2 2018 was Contrarius Investment Management, an estimated $96.4M added.
  • The largest Signet Jewelers seller in Q2 2018 was Arrowstreet Capital, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2018.