Signet Jewelers
359 hedge funds and large institutions have $7.13B invested in Signet Jewelers in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 90 increasing their positions, 159 reducing their positions, and 52 closing their positions.
47% more call options, than puts
Call options by funds: $154M | Put options by funds: $105M
35% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 52
24% more capital invested
Capital invested by funds: $5.74B → $7.13B (+$1.4B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6.79% more ownership
Funds ownership: 101.55% → 108.35% (+6.8%)
2% more funds holding
Funds holding: 351 → 359 (+8)
43% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$288M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$111M |
| 3 |
Select Equity Group
New York
|
+$69.8M |
| 4 |
SIM
SRS Investment Management
New York
|
+$35M |
| 5 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$352M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$79.3M |
| 3 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$50M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.1M |
| 5 |
FAM
Fred Alger Management
New York
|
-$39.2M |
SIG Hedge Fund Activity: Q4 2016 in Review
359 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2016, worth a combined $7.13B — up 24% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SIG positions and 52 closed out — a net gain of 18 holders — while 90 added to existing stakes and 159 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $288M. The largest seller was Corvex Management, cutting an estimated $352M.
- 359 institutional investors held Signet Jewelers (SIG) as of Q4 2016, up from 351 in Q3 2016.
- Funds reported $7.13B of Signet Jewelers stock for Q4 2016, up 24% quarter-over-quarter.
- 70 funds opened new Signet Jewelers positions in Q4 2016 and 52 closed out, a net change of +18 holders.
- The largest Signet Jewelers buyer in Q4 2016 was Capital Research Global Investors, an estimated $288M added.
- The largest Signet Jewelers seller in Q4 2016 was Corvex Management, an estimated $352M sold.
Based on aggregated 13F filings for Q4 2016.