Signet Jewelers
253 hedge funds and large institutions have $5.39B invested in Signet Jewelers in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 31 closing their positions.
149% more call options, than puts
Call options by funds: $9.67M | Put options by funds: $3.88M
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
6% more funds holding
Funds holding: 239 → 253 (+14)
1.17% more ownership
Funds ownership: 84.17% → 85.34% (+1.2%)
10% more capital inflows, than outflows
Capital inflows: $689M | Capital outflows: $628M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$172M |
| 2 |
Corvex Management
New York
|
+$65.3M |
| 3 |
Select Equity Group
New York
|
+$48.8M |
| 4 |
DF Dent & Co
Baltimore,
Maryland
|
+$48.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Egerton Capital (UK)
London,
United Kingdom
|
-$94.2M |
| 2 |
OppenheimerFunds
New York
|
-$53.6M |
| 3 |
SAC Capital Advisors
Stamford,
Connecticut
|
-$44.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$40.4M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$26.2M |
SIG Hedge Fund Activity: Q4 2013 in Review
253 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2013, worth a combined $5.39B — up 11% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SIG positions and 31 closed out — a net gain of 14 holders — while 74 added to existing stakes and 102 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $172M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $94.2M sold.
- 253 institutional investors held Signet Jewelers (SIG) as of Q4 2013, up from 239 in Q3 2013.
- Funds reported $5.39B of Signet Jewelers stock for Q4 2013, up 11% quarter-over-quarter.
- 45 funds opened new Signet Jewelers positions in Q4 2013 and 31 closed out, a net change of +14 holders.
- The largest Signet Jewelers buyer in Q4 2013 was Morgan Stanley, an estimated $172M added.
- The largest Signet Jewelers seller in Q4 2013 was Egerton Capital (UK), an estimated $94.2M sold.
Based on aggregated 13F filings for Q4 2013.