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Signet Jewelers

175 hedge funds and large institutions have $1.02B invested in Signet Jewelers in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $559M → $1.02B (+$460M)

1.77% more ownership

Funds ownership: 102.98%104.75% (+1.8%)

1% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $40.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 181175 (-6)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

34% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 73

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
48
Reduced
73
Closed
30
Calls
$40.6M
Puts
$40.1M
Net Calls
+$516K
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$151M +$14.6M +1,001,964 +14%
BlackRock
2
BlackRock
New York
$146M -$5.04M -346,454 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$309K +21,266 +0.4%
CIM
4
Contrarius Investment Management
Jersey
$67M -$12.4M -854,544 -19%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$50.8M -$8.69M -597,734 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.4M -$1.09M -74,970 -3%
State Street
7
State Street
Massachusetts
$40.2M -$2.3M -157,945 -7%
SC
8
Samlyn Capital
New York
$24.1M +$18.8M +1,290,562 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$22.6M
CGM
10
Capital Growth Management
Massachusetts
$15.1M +$11.8M +810,000 New
CT
11
CGM Trust
Massachusetts
$15.1M +$11.8M +810,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.3M -$268K -18,404 -2%
PPA
13
Parametric Portfolio Associates
Washington
$14M +$2.08M +142,841 +24%
Norges Bank
14
Norges Bank
Norway
$13.7M -$203K -13,927 -2%
Northern Trust
15
Northern Trust
Illinois
$13M -$379K -26,089 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M -$43.2K -2,974 -0.5%
LCM
17
Landscape Capital Management
New Jersey
$12M +$9.35M +642,907 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$10.8M +$3.81M +262,321 +84%
Charles Schwab
19
Charles Schwab
California
$10.3M -$717K -49,311 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.3M +$962K +66,185 +14%
KHCM
21
Kettle Hill Capital Management
New York
$9.19M +$7.15M +491,477 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.86M +$6.89M +473,967 +6,770,957%
AL
23
AJO LP
Pennsylvania
$8.48M -$2.24M -154,322 -25%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$8.34M +$6.48M +445,830 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$7.72M -$5.53M -379,971 -48%

SIG Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2020, worth a combined $1.02B — up 82% from $559M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SIG and 27 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 48 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $18.8M. The largest seller was Contrarius Investment Management, cutting an estimated $12.4M.

  • 175 institutional investors held Signet Jewelers (SIG) as of Q3 2020, down from 181 in Q2 2020.
  • Funds reported $1.02B of Signet Jewelers stock for Q3 2020, up 82% quarter-over-quarter.
  • 27 funds opened new Signet Jewelers positions in Q3 2020 and 30 closed out, a net change of -3 holders.
  • The largest Signet Jewelers buyer in Q3 2020 was Samlyn Capital, an estimated $18.8M added.
  • The largest Signet Jewelers seller in Q3 2020 was Contrarius Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.