Signet Jewelers
385 hedge funds and large institutions have $9.74B invested in Signet Jewelers in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 49 closing their positions.
137% more call options, than puts
Call options by funds: $250M | Put options by funds: $105M
31% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 49
23% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 124
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5.29% more ownership
Funds ownership: 93.82% → 99.11% (+5.3%)
3% more funds holding
Funds holding: 375 → 385 (+10)
4% less capital invested
Capital invested by funds: $10.2B → $9.74B (-$420M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$317M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$139M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$84M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.3M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$120M |
| 2 |
VM
Valinor Management
New York
|
-$75.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$71.3M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$70.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$64.6M |
SIG Hedge Fund Activity: Q4 2015 in Review
385 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2015, worth a combined $9.74B — down 4.1% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SIG positions and 49 closed out — a net gain of 15 holders — while 152 added to existing stakes and 124 trimmed.
The largest buyer was Select Equity Group, adding an estimated $317M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $120M.
- 385 institutional investors held Signet Jewelers (SIG) as of Q4 2015, up from 375 in Q3 2015.
- Funds reported $9.74B of Signet Jewelers stock for Q4 2015, down 4.1% quarter-over-quarter.
- 64 funds opened new Signet Jewelers positions in Q4 2015 and 49 closed out, a net change of +15 holders.
- The largest Signet Jewelers buyer in Q4 2015 was Select Equity Group, an estimated $317M added.
- The largest Signet Jewelers seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2015.