Signet Jewelers
345 hedge funds and large institutions have $9.92B invested in Signet Jewelers in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 41 closing their positions.
151% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $19.7M
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
6% more capital invested
Capital invested by funds: $9.38B → $9.92B (+$542M)
1% more funds holding
Funds holding: 341 → 345 (+4)
6% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 127
0.11% more ownership
Funds ownership: 88.98% → 89.09% (+0.11%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$122M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$79.6M |
| 3 |
Select Equity Group
New York
|
+$70.4M |
| 4 |
SC
Samlyn Capital
New York
|
+$58.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$192M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$94.2M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$46.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.2M |
| 5 |
O
OppenheimerFunds
New York
|
-$42.1M |
SIG Hedge Fund Activity: Q1 2015 in Review
345 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2015, worth a combined $9.92B — up 5.8% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SIG positions and 41 closed out — a net gain of 7 holders — while 135 added to existing stakes and 127 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $122M. The largest seller was Odey Asset Management Group, cutting an estimated $192M.
- 345 institutional investors held Signet Jewelers (SIG) as of Q1 2015, up from 341 in Q4 2014.
- Funds reported $9.92B of Signet Jewelers stock for Q1 2015, up 5.8% quarter-over-quarter.
- 48 funds opened new Signet Jewelers positions in Q1 2015 and 41 closed out, a net change of +7 holders.
- The largest Signet Jewelers buyer in Q1 2015 was Soroban Capital Partners, an estimated $122M added.
- The largest Signet Jewelers seller in Q1 2015 was Odey Asset Management Group, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2015.