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Signet Jewelers

265 hedge funds and large institutions have $7.36B invested in Signet Jewelers in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more funds holding in top 10

Funds holding in top 10: 920 (+11)

65% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $23.6M

37% more capital invested

Capital invested by funds: $5.38B → $7.36B (+$1.98B)

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

5% more funds holding

Funds holding: 253265 (+12)

1.46% more ownership

Funds ownership: 85.34%86.8% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 103

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
7.65%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.58%
New
69
Increased
72
Reduced
103
Closed
53
Calls
$39.1M
Puts
$23.6M
Net Calls
+$15.5M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Corvex Management
New York
$581M +$404M +4,627,379 +536%
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M +$12.9M +147,652 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$313M +$256M +2,927,713 +9,322%
OAMG
4
Odey Asset Management Group
United Kingdom
$272M -$128M -1,469,691 -36%
ABI
5
Abrams Bison Investments
Maryland
$253M -$87.9M -1,006,890 -30%
BIT
6
BlackRock Institutional Trust
California
$231M +$1.18M +13,478 +0.6%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$222M -$201M -2,300,987 -52%
BFA
8
BlackRock Fund Advisors
California
$220M -$11M -125,475 -6%
State Street
9
State Street
Massachusetts
$217M -$7.97M -91,297 -4%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$204M -$37M -424,146 -18%
PCM
11
Pennant Capital Management
New Jersey
$158M +$130M +1,488,785 New
Select Equity Group
12
Select Equity Group
New York
$151M -$213M -2,444,420 -63%
FPA
13
First Pacific Advisors
California
$110M -$7.66M -87,700 -8%
SAM
14
Scopus Asset Management
New York
$102M +$83.9M +960,970 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$94.6M +$78M +893,682 New
JP Morgan Chase
16
JP Morgan Chase
New York
$92.4M -$43.6M -498,879 -36%
O
17
OppenheimerFunds
New York
$88.6M -$4.32M -49,440 -6%
FCAM
18
F&C Asset Management
United Kingdom
$86.5M +$39.4M +451,127 +123%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$86.3M -$6.23M -71,374 -8%
SHCM
20
Sachem Head Capital Management
New York
$85.2M +$70.3M +805,050 New
CGM
21
Capital Growth Management
Massachusetts
$84.7M +$69.8M +800,000 New
TP
22
Third Point
New York
$84.7M +$69.8M +800,000 New
SC
23
Samlyn Capital
New York
$84M +$69.3M +793,268 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$83.8M -$1.44M -16,479 -2%
DDC
25
DF Dent & Co
Maryland
$81.8M +$11.4M +130,219 +20%

SIG Hedge Fund Activity: Q1 2014 in Review

265 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2014, worth a combined $7.36B — up 37% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SIG positions and 53 closed out — a net gain of 16 holders — while 72 added to existing stakes and 103 trimmed.

The largest buyer was Corvex Management, adding an estimated $404M. The largest seller was Select Equity Group, cutting an estimated $213M.

  • 265 institutional investors held Signet Jewelers (SIG) as of Q1 2014, up from 253 in Q4 2013.
  • Funds reported $7.36B of Signet Jewelers stock for Q1 2014, up 37% quarter-over-quarter.
  • 69 funds opened new Signet Jewelers positions in Q1 2014 and 53 closed out, a net change of +16 holders.
  • The largest Signet Jewelers buyer in Q1 2014 was Corvex Management, an estimated $404M added.
  • The largest Signet Jewelers seller in Q1 2014 was Select Equity Group, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2014.