Signet Jewelers
341 hedge funds and large institutions have $9.36B invested in Signet Jewelers in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 35 closing their positions.
224% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $24.2M
103% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 35
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
15% more capital invested
Capital invested by funds: $8.14B → $9.36B (+$1.22B)
11% more funds holding
Funds holding: 308 → 341 (+33)
0.23% less ownership
Funds ownership: 89.2% → 88.98% (-0.23%)
4% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 122
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
Select Equity Group
New York
|
+$79.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$62.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$59.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$54.5M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$130M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$119M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.4M |
| 4 |
JP Morgan Chase
New York
|
-$56.5M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$54.6M |
SIG Hedge Fund Activity: Q4 2014 in Review
341 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2014, worth a combined $9.36B — up 15% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SIG positions and 35 closed out — a net gain of 36 holders — while 117 added to existing stakes and 122 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was D.E. Shaw & Co, cutting an estimated $130M.
- 341 institutional investors held Signet Jewelers (SIG) as of Q4 2014, up from 308 in Q3 2014.
- Funds reported $9.36B of Signet Jewelers stock for Q4 2014, up 15% quarter-over-quarter.
- 71 funds opened new Signet Jewelers positions in Q4 2014 and 35 closed out, a net change of +36 holders.
- The largest Signet Jewelers buyer in Q4 2014 was Fidelity Investments, an estimated $140M added.
- The largest Signet Jewelers seller in Q4 2014 was D.E. Shaw & Co, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2014.