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.
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: 198 → 208 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$29.2M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$23.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.8M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$12.8M |
| 4 |
Squarepoint
New York
|
-$12.5M |
| 5 |
Two Sigma Investments
New York
|
-$11.6M |
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.