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Signet Jewelers

269 hedge funds and large institutions have $7.6B invested in Signet Jewelers in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 265269 (+4)

3% more capital invested

Capital invested by funds: $7.36B → $7.6B (+$247M)

3% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $25M

1.04% less ownership

Funds ownership: 86.8%85.76% (-1%)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 121

Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
7.73%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.37%
New
46
Increased
75
Reduced
121
Closed
40
Calls
$25.7M
Puts
$25M
Net Calls
+$732K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Corvex Management
New York
$623M +$14.8M +141,778 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499M +$10.7M +102,794 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$307M +$196M +1,884,587 +211%
Citadel Advisors
4
Citadel Advisors
Florida
$257M -$66.4M -638,205 -22%
BFA
5
BlackRock Fund Advisors
California
$240M +$10.1M +97,042 +5%
BIT
6
BlackRock Institutional Trust
California
$239M -$1.78M -17,135 -0.8%
OAMG
7
Odey Asset Management Group
United Kingdom
$236M -$45.2M -433,920 -17%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$229M -$2.09M -20,070 -1%
State Street
9
State Street
Massachusetts
$224M -$1.89M -18,185 -0.9%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$175M -$34.3M -329,815 -17%
PCM
11
Pennant Capital Management
New Jersey
$174M +$8.54M +82,000 +6%
ABI
12
Abrams Bison Investments
Maryland
$164M -$94.7M -910,115 -38%
Norges Bank
13
Norges Bank
Norway
$148M +$69.4M +666,970 +100%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$139M +$131M +1,257,200 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$131M +$75.5M +724,820 +159%
FPA
16
First Pacific Advisors
California
$115M
SAM
17
Scopus Asset Management
New York
$109M +$3.02M +29,030 +3%
Select Equity Group
18
Select Equity Group
New York
$101M -$53.1M -510,528 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$95.5M -$970K -9,318 -1%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$90.2M +$71.6K +688 +0.1%
SC
21
Sculptor Capital
New York
$88.9M +$30.2M +290,033 +56%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86.6M -$925K -8,882 -1%
Artisan Partners
23
Artisan Partners
Wisconsin
$85.1M +$80.1M +769,522 New
DDC
24
DF Dent & Co
Maryland
$84.6M -$746K -7,162 -0.9%
CS
25
Credit Suisse
Switzerland
$82.9M -$1.98M -18,986 -2%