Signet Jewelers
276 hedge funds and large institutions have $3.59B invested in Signet Jewelers in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 127 reducing their positions, and 50 closing their positions.
12% more call options, than puts
Call options by funds: $146M | Put options by funds: $130M
6% more capital invested
Capital invested by funds: $3.38B → $3.59B (+$212M)
2.71% more ownership
Funds ownership: 102.33% → 105.05% (+2.7%)
8% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 50
3% less funds holding
Funds holding: 284 → 276 (-8)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
52% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$138M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.4M |
| 3 |
JP Morgan Chase
New York
|
+$16.3M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$12.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$83.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$57M |
| 5 |
D.E. Shaw & Co
New York
|
-$53.1M |
SIG Hedge Fund Activity: Q3 2018 in Review
276 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2018, worth a combined $3.59B — up 6.3% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SIG and 46 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 61 added.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $138M. The largest seller was Contrarius Investment Management, cutting an estimated $83.9M.
- 276 institutional investors held Signet Jewelers (SIG) as of Q3 2018, down from 284 in Q2 2018.
- Funds reported $3.59B of Signet Jewelers stock for Q3 2018, up 6.3% quarter-over-quarter.
- 46 funds opened new Signet Jewelers positions in Q3 2018 and 50 closed out, a net change of -4 holders.
- The largest Signet Jewelers buyer in Q3 2018 was Orbis Allan Gray, an estimated $138M added.
- The largest Signet Jewelers seller in Q3 2018 was Contrarius Investment Management, an estimated $83.9M sold.
Based on aggregated 13F filings for Q3 2018.