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Signet Jewelers

181 hedge funds and large institutions have $559M invested in Signet Jewelers in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $345M → $559M (+$214M)

15% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $22.4M

0.81% more ownership

Funds ownership: 102.17%102.98% (+0.81%)

7% less funds holding

Funds holding: 194181 (-13)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
60
Reduced
67
Closed
42
Calls
$25.9M
Puts
$22.4M
Net Calls
+$3.48M
Net Calls Change
+$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84M +$2.27M +229,866 +3%
Select Equity Group
2
Select Equity Group
New York
$72.7M +$36.3M +3,672,034 +108%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.5M -$4.03M -407,438 -7%
CIM
4
Contrarius Investment Management
Jersey
$45.6M +$33.5M +3,389,506 +323%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34M +$18.6M +1,883,337 +132%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.4M -$5.99M -606,200 -19%
State Street
7
State Street
Massachusetts
$23.7M +$793K +80,229 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$12.4M +$4.64M +468,833 +64%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$8.14M +$6.49M +656,483 +482%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.06M +$255K +25,799 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.71M +$284K +28,757 +4%
Norges Bank
12
Norges Bank
Norway
$7.66M -$437K -44,247 -6%
WAS
13
Wesleyan Assurance Society
United Kingdom
$7.65M +$168K +17,000 +12%
Northern Trust
14
Northern Trust
Illinois
$7.4M +$265K +26,851 +4%
Goldman Sachs
15
Goldman Sachs
New York
$7.09M +$2.38M +240,670 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.69M +$175K +17,675 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.25M -$11.4M -1,149,810 -65%
AL
18
AJO LP
Pennsylvania
$6.24M +$5.3M +536,281 +749%
PPA
19
Parametric Portfolio Associates
Washington
$6.21M -$1.86M -188,531 -24%
Charles Schwab
20
Charles Schwab
California
$6.19M -$101K -10,241 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.98M +$856K +86,586 +22%
PIM
22
Platinum Investment Management
Australia
$4.85M +$4.67M +472,575 New
LSV Asset Management
23
LSV Asset Management
Illinois
$4.14M -$96.9K -9,800 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$3.99M -$4.92M -497,934 -56%
Invesco
25
Invesco
Georgia
$3.95M +$1.03M +103,702 +37%

SIG Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2020, worth a combined $559M — up 62% from $345M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SIG and 31 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Select Equity Group, adding an estimated $36.3M. The largest seller was AllianceBernstein, cutting an estimated $26.4M.

  • 181 institutional investors held Signet Jewelers (SIG) as of Q2 2020, down from 194 in Q1 2020.
  • Funds reported $559M of Signet Jewelers stock for Q2 2020, up 62% quarter-over-quarter.
  • 31 funds opened new Signet Jewelers positions in Q2 2020 and 42 closed out, a net change of -11 holders.
  • The largest Signet Jewelers buyer in Q2 2020 was Select Equity Group, an estimated $36.3M added.
  • The largest Signet Jewelers seller in Q2 2020 was AllianceBernstein, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2020.