Signet Jewelers
200 hedge funds and large institutions have $1.48B invested in Signet Jewelers in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 17 closing their positions.
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more capital invested
Capital invested by funds: $1.02B → $1.48B (+$458M)
14% more funds holding
Funds holding: 175 → 200 (+25)
3% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $54M
1.32% less ownership
Funds ownership: 104.75% → 103.43% (-1.3%)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$17.2M |
| 2 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$12.4M |
| 3 |
Select Equity Group
New York
|
+$12M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.7M |
| 5 |
Morgan Stanley
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$24M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$15.1M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$12.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$10.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.35M |
SIG Hedge Fund Activity: Q4 2020 in Review
200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2020, worth a combined $1.48B — up 45% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SIG positions and 17 closed out — a net gain of 26 holders — while 55 added to existing stakes and 75 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $17.2M. The largest seller was Contrarius Investment Management, cutting an estimated $24M.
- 200 institutional investors held Signet Jewelers (SIG) as of Q4 2020, up from 175 in Q3 2020.
- Funds reported $1.48B of Signet Jewelers stock for Q4 2020, up 45% quarter-over-quarter.
- 43 funds opened new Signet Jewelers positions in Q4 2020 and 17 closed out, a net change of +26 holders.
- The largest Signet Jewelers buyer in Q4 2020 was Granite Investment Partners, an estimated $17.2M added.
- The largest Signet Jewelers seller in Q4 2020 was Contrarius Investment Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2020.