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.
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: 194 → 181 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$36.3M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$33.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$18.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.49M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.9M |
| 3 |
Renaissance Technologies
New York
|
-$11.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.99M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$5.61M |
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.