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Signet Jewelers

208 hedge funds and large institutions have $1.32B invested in Signet Jewelers in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $1.03B → $1.32B (+$290M)

5% more funds holding

Funds holding: 198208 (+10)

4% more call options, than puts

Call options by funds: $153M | Put options by funds: $148M

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

1.5% less ownership

Funds ownership: 117.37%115.86% (-1.5%)

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
72
Reduced
71
Closed
27
Calls
$153M
Puts
$148M
Net Calls
+$5.58M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$2.34M +131,975 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$185K -10,433 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$104M -$15.9M -898,084 -16%
CCM
4
Causeway Capital Management
California
$83.5M +$23.2M +1,308,497 +52%
AllianceBernstein
5
AllianceBernstein
Tennessee
$83M -$1.52M -85,420 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.3M -$2.55M -143,830 -5%
Select Equity Group
7
Select Equity Group
New York
$41.5M -$4.03M -226,788 -11%
State Street
8
State Street
Massachusetts
$39.6M -$184K -10,376 -0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$36.7M +$5.53M +311,258 +23%
CGM
10
Capital Growth Management
Massachusetts
$35.8M +$29.2M +1,645,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$28.1M +$19M +1,069,099 +479%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$23.8M +$1.16M +65,300 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$21M -$5.06M -285,105 -23%
Norges Bank
14
Norges Bank
Norway
$17.2M
PPA
15
Parametric Portfolio Associates
Washington
$17M +$3.21M +180,922 +30%
CIM
16
Contrarius Investment Management
Jersey
$16.3M +$2.23M +125,481 +20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.2M -$14.8M -832,287 -53%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.2M +$1.52M +85,661 +13%
Northern Trust
19
Northern Trust
Illinois
$15.2M -$459K -25,869 -4%
Ameriprise
20
Ameriprise
Minnesota
$14.5M +$1.27M +71,595 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14M +$361K +20,309 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$13.5M +$3.89M +218,879 +54%
Charles Schwab
23
Charles Schwab
California
$13.2M +$1.1M +62,083 +11%
UBS Group
24
UBS Group
Switzerland
$11.8M +$5.13M +289,006 +114%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$10.7M -$2.92M -164,743 -25%

SIG Hedge Fund Activity: Q4 2019 in Review

208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2019, worth a combined $1.32B — up 28% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIG positions and 27 closed out — a net gain of 16 holders — while 72 added to existing stakes and 71 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $29.2M. The largest seller was Capital Research Global Investors, cutting an estimated $15.9M.

  • 208 institutional investors held Signet Jewelers (SIG) as of Q4 2019, up from 198 in Q3 2019.
  • Funds reported $1.32B of Signet Jewelers stock for Q4 2019, up 28% quarter-over-quarter.
  • 43 funds opened new Signet Jewelers positions in Q4 2019 and 27 closed out, a net change of +16 holders.
  • The largest Signet Jewelers buyer in Q4 2019 was Capital Growth Management, an estimated $29.2M added.
  • The largest Signet Jewelers seller in Q4 2019 was Capital Research Global Investors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2019.