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Signet Jewelers

374 hedge funds and large institutions have $10.1B invested in Signet Jewelers in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

64% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.07M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

9% more capital invested

Capital invested by funds: $9.32B → $10.1B (+$800M)

7% more funds holding

Funds holding: 349374 (+25)

2.43% more ownership

Funds ownership: 91.39%93.82% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.44%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
68
Increased
138
Reduced
128
Closed
41
Calls
$13.2M
Puts
$8.07M
Net Calls
+$5.14M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$887M +$157M +1,222,249 +23%
CM
2
Corvex Management
New York
$688M -$8.98M -70,000 -1%
Select Equity Group
3
Select Equity Group
New York
$496M +$135M +1,053,922 +41%
State Street
4
State Street
Massachusetts
$427M +$93M +725,321 +30%
Artisan Partners
5
Artisan Partners
Wisconsin
$413M +$16.2M +125,940 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$390M +$44.9M +350,492 +14%
American Century Companies
7
American Century Companies
Missouri
$375M -$9.96M -77,664 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$324M +$51M +397,820 +20%
PCM
9
Pennant Capital Management
New Jersey
$287M +$6.77M +52,800 +3%
BIT
10
BlackRock Institutional Trust
California
$281M -$20M -156,199 -7%
FCM
11
Farallon Capital Management
California
$222M +$51.4M +400,500 +33%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$214M +$8.83M +68,860 +5%
Principal Financial Group
13
Principal Financial Group
Iowa
$213M -$13.1M -102,427 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$178M +$6.33M +49,351 +4%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$176M -$102M -795,677 -38%
BFA
16
BlackRock Fund Advisors
California
$161M -$182M -1,416,252 -54%
Jennison Associates
17
Jennison Associates
New York
$149M -$1.3M -10,115 -0.9%
SAM
18
Scopus Asset Management
New York
$135M -$3.21M -25,000 -2%
Bank of America
19
Bank of America
North Carolina
$127M +$107M +836,810 +880%
Northern Trust
20
Northern Trust
Illinois
$125M +$14.7M +114,651 +14%
ABI
21
Abrams Bison Investments
Maryland
$120M
FAM
22
Fred Alger Management
New York
$112M +$14.3M +111,655 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$109M +$50.8M +395,941 +98%
SC
24
Samlyn Capital
New York
$104M -$35.5M -276,500 -27%
Invesco
25
Invesco
Georgia
$102M -$4.62M -36,052 -5%

SIG Hedge Fund Activity: Q3 2015 in Review

374 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2015, worth a combined $10.1B — up 8.6% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SIG positions and 41 closed out — a net gain of 27 holders — while 138 added to existing stakes and 128 trimmed.

The largest buyer was Vanguard Group, adding an estimated $157M. The largest seller was BlackRock Fund Advisors, cutting an estimated $182M.

  • 374 institutional investors held Signet Jewelers (SIG) as of Q3 2015, up from 349 in Q2 2015.
  • Funds reported $10.1B of Signet Jewelers stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 68 funds opened new Signet Jewelers positions in Q3 2015 and 41 closed out, a net change of +27 holders.
  • The largest Signet Jewelers buyer in Q3 2015 was Vanguard Group, an estimated $157M added.
  • The largest Signet Jewelers seller in Q3 2015 was BlackRock Fund Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2015.