Signet Jewelers
350 hedge funds and large institutions have $9.38B invested in Signet Jewelers in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 39 closing their positions.
58% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $16M
19% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 119
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
2.3% more ownership
Funds ownership: 89.09% → 91.39% (+2.3%)
1% more funds holding
Funds holding: 345 → 350 (+5)
5% less capital invested
Capital invested by funds: $9.92B → $9.38B (-$537M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$194M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$54.3M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$51.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$149M |
| 2 |
CM
Corvex Management
New York
|
-$83.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$45.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.2M |
SIG Hedge Fund Activity: Q2 2015 in Review
350 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2015, worth a combined $9.38B — down 5.4% from $9.92B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SIG positions and 39 closed out — a net gain of 6 holders — while 142 added to existing stakes and 119 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $194M. The largest seller was Citadel Advisors, cutting an estimated $149M.
- 350 institutional investors held Signet Jewelers (SIG) as of Q2 2015, up from 345 in Q1 2015.
- Funds reported $9.38B of Signet Jewelers stock for Q2 2015, down 5.4% quarter-over-quarter.
- 45 funds opened new Signet Jewelers positions in Q2 2015 and 39 closed out, a net change of +6 holders.
- The largest Signet Jewelers buyer in Q2 2015 was Principal Financial Group, an estimated $194M added.
- The largest Signet Jewelers seller in Q2 2015 was Citadel Advisors, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2015.