We are live on ! Find out more
SIG icon

Signet Jewelers
SIG

308 hedge funds and large institutions have $8.14B invested in Signet Jewelers in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 100

14% more funds holding

Funds holding: 269 → 308 (+39)

14% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $20.5M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$536M)

3.45% more ownership

Funds ownership: 85.76% → 89.2% (+3.4%)

Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
61
Increased
123
Reduced
100
Closed
20
Calls
$23.4M
Puts
$20.5M
Net Calls
+$2.94M
Net Calls Change
+$2.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$148M
2
FAM
Fred Alger Management
New York
+$102M
3
Artisan Partners
Artisan Partners
Wisconsin
+$97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$54M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$112M
2
SC
Sculptor Capital
New York
-$88.9M
3
Norges Bank
Norges Bank
Norway
-$86M
4
SHCM
Sachem Head Capital Management
New York
-$80.2M
5
CS
Credit Suisse
Switzerland
-$63.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Corvex Management
New York
$628M -$13.4M -121,500 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$526M +$11.9M +107,214 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M +$9.84M +88,998 +3%
BFA
4
BlackRock Fund Advisors
California
$257M +$8.96M +81,047 +4%
BIT
5
BlackRock Institutional Trust
California
$242M -$4.16M -37,581 -2%
OAMG
6
Odey Asset Management Group
United Kingdom
$238M -$4.81M -43,459 -2%
State Street
7
State Street
Massachusetts
$232M +$887K +8,018 +0.4%
Citadel Advisors
8
Citadel Advisors
Florida
$227M -$35.8M -324,073 -14%
PCM
9
Pennant Capital Management
New Jersey
$214M +$34.3M +310,000 +20%
American Century Companies
10
American Century Companies
Missouri
$194M +$148M +1,339,438 +364%
BCPEM
11
Bain Capital Public Equity Management
Massachusetts
$191M +$46M +415,600 +33%
Artisan Partners
12
Artisan Partners
Wisconsin
$188M +$97M +877,617 +114%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$168M -$15.1M -136,411 -9%
Select Equity Group
14
Select Equity Group
New York
$152M +$46.8M +423,479 +46%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$141M +$6.31M +57,088 +5%
ABI
16
Abrams Bison Investments
Maryland
$136M -$32.3M -292,187 -20%
FCM
17
Farallon Capital Management
California
$131M +$50.4M +455,700 +66%
SAM
18
Scopus Asset Management
New York
$126M +$12.7M +115,000 +12%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$122M -$112M -1,010,214 -49%
FPA
20
First Pacific Advisors
California
$112M -$6.48M -58,600 -6%
FAM
21
Fred Alger Management
New York
$105M +$102M +920,915 New
VM
22
Valinor Management
New York
$89.5M +$12.5M +112,800 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.8M -$361K -3,269 -0.4%
Jennison Associates
24
Jennison Associates
New York
$85M +$14M +126,646 +20%
CGM
25
Capital Growth Management
Massachusetts
$84.9M +$8.29M +75,000 +11%
1
2 3 4 5

SIG Hedge Fund Activity: Q3 2014 in Review

308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2014, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SIG positions and 20 closed out — a net gain of 41 holders — while 123 added to existing stakes and 100 trimmed.

The largest buyer was American Century Companies, adding an estimated $148M. The largest seller was Ninety One (UK), cutting an estimated $112M.

  • 308 institutional investors held Signet Jewelers (SIG) as of Q3 2014, up from 269 in Q2 2014.
  • Funds reported $8.14B of Signet Jewelers stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 61 funds opened new Signet Jewelers positions in Q3 2014 and 20 closed out, a net change of +41 holders.
  • The largest Signet Jewelers buyer in Q3 2014 was American Century Companies, an estimated $148M added.
  • The largest Signet Jewelers seller in Q3 2014 was Ninety One (UK), an estimated $112M sold.

Based on aggregated 13F filings for Q3 2014.