Signet Jewelers
SIG
345 hedge funds and large institutions have $3.95B invested in Signet Jewelers in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 70 closing their positions.
12.21% more ownership
Funds ownership: 102.99% → 115.19% (+12%)
1% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 70
0% more funds holding
Funds holding: 345 → 345 (0)
8% less capital inflows, than outflows
Capital inflows: $724M | Capital outflows: $785M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 133
63% less call options, than puts
Call options by funds: $128M | Put options by funds: $347M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Discovery Capital Management
South Norwalk,
Connecticut
|
+$83.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$150M |
| 2 |
SRS Investment Management
New York
|
-$72.9M |
| 3 |
BlackRock
New York
|
-$48.8M |
| 4 |
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$36.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.4M |
SIG Hedge Fund Activity: Q4 2017 in Review
345 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2017, worth a combined $3.95B — down 16% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SIG positions and 70 closed out — a net gain of 1 holder — while 110 added to existing stakes and 133 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $83.3M. The largest seller was Select Equity Group, cutting an estimated $150M.
- 345 institutional investors held Signet Jewelers (SIG) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $3.95B of Signet Jewelers stock for Q4 2017, down 16% quarter-over-quarter.
- 71 funds opened new Signet Jewelers positions in Q4 2017 and 70 closed out, a net change of +1 holder.
- The largest Signet Jewelers buyer in Q4 2017 was Discovery Capital Management, an estimated $83.3M added.
- The largest Signet Jewelers seller in Q4 2017 was Select Equity Group, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2017.