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Signet Jewelers

271 hedge funds and large institutions have $3.94B invested in Signet Jewelers in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $49.3M

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2% more funds holding

Funds holding: 265271 (+6)

3% less capital invested

Capital invested by funds: $4.06B → $3.94B (-$117M)

1.45% less ownership

Funds ownership: 95.47%94.01% (-1.5%)

27% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
42
Increased
83
Reduced
114
Closed
33
Calls
$66.7M
Puts
$49.3M
Net Calls
+$17.4M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$657M -$15.4M -208,948 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M +$3.68M +50,039 +0.8%
Select Equity Group
3
Select Equity Group
New York
$413M -$101M -1,378,057 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M +$2.28M +31,093 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$152M -$27.1M -368,343 -16%
State Street
6
State Street
Massachusetts
$147M -$5M -68,032 -4%
CIM
7
Contrarius Investment Management
Jersey
$134M -$13.4M -181,742 -10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$93.3M +$51.4K +700 +0.1%
MCM
9
Melvin Capital Management
New York
$91.6M +$85.2M +1,160,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71.1M +$615K +8,376 +0.9%
Northern Trust
11
Northern Trust
Illinois
$66.4M -$267K -3,630 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$65.1M +$27.7M +377,303 +84%
Victory Capital Management
13
Victory Capital Management
Texas
$61.6M +$9.82M +133,716 +21%
Citadel Advisors
14
Citadel Advisors
Florida
$55.8M +$41.8M +568,553 +410%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M -$1.42M -19,307 -3%
GIP
16
Granite Investment Partners
California
$49.7M -$1.34M -18,174 -3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$46.4M +$11.2M +152,989 +35%
Norges Bank
18
Norges Bank
Norway
$42.5M -$1.24M -16,942 -3%
CGM
19
Capital Growth Management
Massachusetts
$42.1M +$6.1M +83,052 +18%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$41.6M +$37.4M +509,611 +3,005%
SC
21
Samlyn Capital
New York
$41.6M -$6.86M -93,308 -15%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$41.1M +$1.84M +24,982 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$40.5M +$1.9M +25,800 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$37.2M -$480K -6,527 -1%
Charles Schwab
25
Charles Schwab
California
$35.5M -$2.14M -29,083 -6%

SIG Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2021, worth a combined $3.94B — down 2.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SIG positions and 33 closed out — a net gain of 9 holders — while 83 added to existing stakes and 114 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $85.2M. The largest seller was Select Equity Group, cutting an estimated $101M.

  • 271 institutional investors held Signet Jewelers (SIG) as of Q3 2021, up from 265 in Q2 2021.
  • Funds reported $3.94B of Signet Jewelers stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 42 funds opened new Signet Jewelers positions in Q3 2021 and 33 closed out, a net change of +9 holders.
  • The largest Signet Jewelers buyer in Q3 2021 was Melvin Capital Management, an estimated $85.2M added.
  • The largest Signet Jewelers seller in Q3 2021 was Select Equity Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2021.