We are live on ! Find out more
SIG icon

Signet Jewelers

198 hedge funds and large institutions have $987M invested in Signet Jewelers in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $122M | Put options by funds: $60.7M

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

3.89% more ownership

Funds ownership: 101.98%105.87% (+3.9%)

16% less funds holding

Funds holding: 237198 (-39)

31% less capital invested

Capital invested by funds: $1.44B → $987M (-$451M)

65% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 54

Holders
198
Holders Change
-39
Holders Change %
-16.46%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
88
Reduced
70
Closed
54
Calls
$122M
Puts
$60.7M
Net Calls
+$61.7M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$251K -11,693 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$5.24M +243,959 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$102M +$39.2K +1,825 +0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$66.8M +$1.72M +80,287 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.4M -$4.19M -195,070 -6%
CCM
6
Causeway Capital Management
California
$46M -$1.51M -70,150 -3%
State Street
7
State Street
Massachusetts
$33.6M +$2.2M +102,448 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.6M +$29.2M +1,358,138 +384%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$23.6M +$27.2M +1,265,105 +2,374%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$20M +$9.54M +444,017 +66%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.5M +$463K +21,570 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$17.4M -$417K -19,400 -2%
Northern Trust
13
Northern Trust
Illinois
$15M +$761K +35,447 +4%
Norges Bank
14
Norges Bank
Norway
$14.1M
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$13.3M +$7.5M +349,327 +89%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.3M -$1.1M -51,174 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.7M +$658K +30,645 +5%
Goldman Sachs
18
Goldman Sachs
New York
$9.99M +$2M +93,257 +20%
Charles Schwab
19
Charles Schwab
California
$9.93M +$794K +36,980 +7%
Prudential Financial
20
Prudential Financial
New Jersey
$9.23M -$5.46M -254,358 -33%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.2M +$1.91M +88,842 +21%
UBS Group
22
UBS Group
Switzerland
$9.15M +$10.6M +493,077 +2,640%
JIM
23
Jupiter Investment Management
United Kingdom
$8.61M +$8.34M +388,261 +415%
Bank of America
24
Bank of America
North Carolina
$8.06M -$362K -16,847 -4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$7.89M -$11.2M -523,612 -54%

SIG Hedge Fund Activity: Q2 2019 in Review

198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2019, worth a combined $987M — down 31% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SIG and 19 opened new positions — a net loss of 35 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Royal Bank of Canada, adding an estimated $29.2M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $16.3M sold.

  • 198 institutional investors held Signet Jewelers (SIG) as of Q2 2019, down from 237 in Q1 2019.
  • Funds reported $987M of Signet Jewelers stock for Q2 2019, down 31% quarter-over-quarter.
  • 19 funds opened new Signet Jewelers positions in Q2 2019 and 54 closed out, a net change of -35 holders.
  • The largest Signet Jewelers buyer in Q2 2019 was Royal Bank of Canada, an estimated $29.2M added.
  • The largest Signet Jewelers seller in Q2 2019 was State of New Jersey Common Pension Fund D, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2019.