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Signet Jewelers

237 hedge funds and large institutions have $1.44B invested in Signet Jewelers in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

19% more call options, than puts

Call options by funds: $112M | Put options by funds: $93.9M

4% less funds holding

Funds holding: 248237 (-11)

4.74% less ownership

Funds ownership: 106.72%101.98% (-4.7%)

17% less capital invested

Capital invested by funds: $1.73B → $1.44B (-$296M)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

Holders
237
Holders Change
-11
Holders Change %
-4.44%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
92
Reduced
67
Closed
51
Calls
$112M
Puts
$93.9M
Net Calls
+$17.9M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$5.42M +196,601 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$9.52M +345,020 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$154M
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.2M +$8.45M +306,476 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.5M -$7.81M -283,134 -7%
CCM
6
Causeway Capital Management
California
$71.8M -$16.5M -600,059 -19%
State Street
7
State Street
Massachusetts
$48.2M -$1.99M -72,086 -4%
MC
8
Maverick Capital
Texas
$28.5M +$18.3M +664,950 +172%
AQR Capital Management
9
AQR Capital Management
Connecticut
$27M +$25.2M +913,845 +1,154%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$26.2M +$5.35M +193,954 +25%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26M +$18.8M +679,960 +244%
Northern Trust
12
Northern Trust
Illinois
$21.9M +$813K +29,478 +4%
Norges Bank
13
Norges Bank
Norway
$21.5M
Prudential Financial
14
Prudential Financial
New Jersey
$20.9M +$6.89M +249,725 +48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.1M +$1.28M +46,592 +7%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M +$9.44M +342,308 +103%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.9M -$102K -3,710 -0.6%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$16.3M
Charles Schwab
19
Charles Schwab
California
$14.1M +$1.5M +54,425 +12%
Squarepoint
20
Squarepoint
New York
$13.1M +$13.3M +482,189 New
Bank of America
21
Bank of America
North Carolina
$12.7M +$4.57M +165,578 +55%
Goldman Sachs
22
Goldman Sachs
New York
$12.6M -$6.18M -224,180 -33%
SI
23
Sapience Investments
California
$12.2M +$2.81M +101,990 +29%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M -$1.74M -63,150 -13%
Ameriprise
25
Ameriprise
Minnesota
$11.1M -$9.73M -352,991 -46%

SIG Hedge Fund Activity: Q1 2019 in Review

237 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2019, worth a combined $1.44B — down 17% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SIG and 42 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was AQR Capital Management, adding an estimated $25.2M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $137M sold.

  • 237 institutional investors held Signet Jewelers (SIG) as of Q1 2019, down from 248 in Q4 2018.
  • Funds reported $1.44B of Signet Jewelers stock for Q1 2019, down 17% quarter-over-quarter.
  • 42 funds opened new Signet Jewelers positions in Q1 2019 and 51 closed out, a net change of -9 holders.
  • The largest Signet Jewelers buyer in Q1 2019 was AQR Capital Management, an estimated $25.2M added.
  • The largest Signet Jewelers seller in Q1 2019 was Orbis Allan Gray, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2019.