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Signet Jewelers

198 hedge funds and large institutions have $1.03B invested in Signet Jewelers in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

34% more call options, than puts

Call options by funds: $113M | Put options by funds: $84.4M

11.5% more ownership

Funds ownership: 105.87%117.37% (+11%)

4% more capital invested

Capital invested by funds: $987M → $1.03B (+$41.3M)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more funds holding

Funds holding: 198198 (0)

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
77
Reduced
55
Closed
39
Calls
$113M
Puts
$84.4M
Net Calls
+$28.9M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$25.4M +1,614,230 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.5M -$3.87M -246,465 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$95.2M +$1.35K +86 +0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.4M +$2.68M +170,709 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.8M -$2.73M -173,539 -5%
CCM
6
Causeway Capital Management
California
$42.4M -$628K -39,971 -2%
Select Equity Group
7
Select Equity Group
New York
$35.8M +$33.6M +2,136,894 New
State Street
8
State Street
Massachusetts
$30.7M -$759K -48,272 -3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$26.5M +$9.52M +605,608 +62%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.1M -$5.24M -333,286 -19%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$21M +$4.27M +271,799 +28%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.3M +$16.2M +1,030,800 New
Two Sigma Investments
13
Two Sigma Investments
New York
$14.5M +$7.13M +453,903 +110%
Norges Bank
14
Norges Bank
Norway
$13.2M
Squarepoint
15
Squarepoint
New York
$12.9M +$6.4M +407,487 +113%
MC
16
Maverick Capital
Texas
$12.8M +$6.95M +442,109 +138%
Northern Trust
17
Northern Trust
Illinois
$12.1M -$1.83M -116,211 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.1M -$467K -29,727 -4%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$11M -$1.35M -86,065 -12%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M +$1.86M +118,604 +23%
CIM
21
Contrarius Investment Management
Jersey
$10.5M +$9.84M +626,171 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.4M -$506K -32,207 -5%
PPA
23
Parametric Portfolio Associates
Washington
$10.1M +$3.24M +206,020 +52%
Goldman Sachs
24
Goldman Sachs
New York
$9.98M +$579K +36,821 +7%
Ameriprise
25
Ameriprise
Minnesota
$9.95M +$4.35M +276,723 +87%

SIG Hedge Fund Activity: Q3 2019 in Review

198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2019, worth a combined $1.03B — up 4.2% from $987M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIG positions and 39 closed out — a net gain of 1 holder — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $33.6M. The largest seller was Susquehanna International Group, cutting an estimated $13.9M.

  • 198 institutional investors held Signet Jewelers (SIG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.03B of Signet Jewelers stock for Q3 2019, up 4.2% quarter-over-quarter.
  • 40 funds opened new Signet Jewelers positions in Q3 2019 and 39 closed out, a net change of +1 holder.
  • The largest Signet Jewelers buyer in Q3 2019 was Select Equity Group, an estimated $33.6M added.
  • The largest Signet Jewelers seller in Q3 2019 was Susquehanna International Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.