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Signet Jewelers

377 hedge funds and large institutions have $6.57B invested in Signet Jewelers in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $324M | Put options by funds: $200M

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

4.44% more ownership

Funds ownership: 97.7%102.14% (+4.4%)

8% less funds holding

Funds holding: 408377 (-31)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

30% less capital invested

Capital invested by funds: $9.4B → $6.57B (-$2.83B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
377
Holders Change
-31
Holders Change %
-7.6%
% of All Funds
10.06%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
63
Increased
154
Reduced
127
Closed
88
Calls
$324M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$595M -$27.4M -269,528 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M +$2.47M +24,299 +0.4%
CM
3
Corvex Management
New York
$562M +$90.4M +889,883 +15%
Lazard Asset Management
4
Lazard Asset Management
New York
$390M +$418M +4,113,037 +666%
ABI
5
Abrams Bison Investments
Maryland
$305M +$249M +2,453,393 +197%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$275M -$23.3M -229,227 -6%
State Street
7
State Street
Massachusetts
$249M -$9.59M -94,373 -3%
FCM
8
Farallon Capital Management
California
$232M +$91.4M +899,618 +47%
BIT
9
BlackRock Institutional Trust
California
$164M -$5.85M -57,570 -3%
MCM
10
Marcato Capital Management
California
$112M +$139M +1,363,277 New
Jennison Associates
11
Jennison Associates
New York
$101M +$14.3M +140,833 +13%
BFA
12
BlackRock Fund Advisors
California
$101M -$811K -7,984 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$90.6M +$80.2M +789,058 +254%
NC
14
Nicholas Company
Wisconsin
$89.2M +$98.9M +972,995 +885%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$87.6M +$65.6M +645,100 +154%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$84.9M +$94.1M +925,860 +884%
PCM
17
Pennant Capital Management
New Jersey
$78.2M -$93.3M -918,518 -49%
TCIM
18
TIAA CREF Investment Management
New York
$73.1M +$6.81M +67,038 +8%
Northern Trust
19
Northern Trust
Illinois
$72.5M -$488K -4,802 -0.5%
DDC
20
DF Dent & Co
Maryland
$71.7M +$17.1M +167,980 +24%
FAM
21
Fred Alger Management
New York
$69.9M -$39.3M -386,700 -31%
SAM
22
Scopus Asset Management
New York
$67.2M -$12.1M -119,370 -13%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$64.5M +$52.3M +514,971 +192%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$58M -$1.83M -17,959 -2%
Bank of America
25
Bank of America
North Carolina
$55.7M +$32.5M +319,807 +90%

SIG Hedge Fund Activity: Q2 2016 in Review

377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2016, worth a combined $6.57B — down 30% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SIG and 63 opened new positions — a net loss of 25 holders — while 127 trimmed existing stakes and 154 added.

The largest buyer was Lazard Asset Management, adding an estimated $418M. The largest seller was Artisan Partners, exiting entirely with an estimated $202M sold.

  • 377 institutional investors held Signet Jewelers (SIG) as of Q2 2016, down from 408 in Q1 2016.
  • Funds reported $6.57B of Signet Jewelers stock for Q2 2016, down 30% quarter-over-quarter.
  • 63 funds opened new Signet Jewelers positions in Q2 2016 and 88 closed out, a net change of -25 holders.
  • The largest Signet Jewelers buyer in Q2 2016 was Lazard Asset Management, an estimated $418M added.
  • The largest Signet Jewelers seller in Q2 2016 was Artisan Partners, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2016.