Signet Jewelers
239 hedge funds and large institutions have $4.85B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.
170% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $2.11M
6% more capital invested
Capital invested by funds: $4.59B → $4.85B (+$255M)
2% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 95
0.12% more ownership
Funds ownership: 84.05% → 84.17% (+0.12%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0% less funds holding
Funds holding: 240 → 239 (-1)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$96.9M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$81.6M |
| 3 |
JP Morgan Chase
New York
|
+$58.3M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$30.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$75.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$63.2M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$58.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$35.5M |
SIG Hedge Fund Activity: Q3 2013 in Review
239 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2013, worth a combined $4.85B — up 5.6% from $4.59B a quarter earlier.
Fund positioning in SIG was balanced in Q3 2013: 27 funds opened new positions, 27 closed out, 97 added to existing stakes and 95 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $96.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $75.5M sold.
- 239 institutional investors held Signet Jewelers (SIG) as of Q3 2013, down from 240 in Q2 2013.
- Funds reported $4.85B of Signet Jewelers stock for Q3 2013, up 5.6% quarter-over-quarter.
- 27 funds opened new Signet Jewelers positions in Q3 2013 and 27 closed out, a net change of 0 holders.
- The largest Signet Jewelers buyer in Q3 2013 was OppenheimerFunds, an estimated $96.9M added.
- The largest Signet Jewelers seller in Q3 2013 was Capital Growth Management, an estimated $75.5M sold.
Based on aggregated 13F filings for Q3 2013.