Signet Jewelers
300 hedge funds and large institutions have $4.36B invested in Signet Jewelers in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 31 closing their positions.
100% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
32% more call options, than puts
Call options by funds: $121M | Put options by funds: $91.9M
11% more funds holding
Funds holding: 271 → 300 (+29)
1.16% more ownership
Funds ownership: 94.01% → 95.17% (+1.2%)
7% more capital inflows, than outflows
Capital inflows: $587M | Capital outflows: $550M
1% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.9M |
| 2 |
BlackRock
New York
|
+$74.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.4M |
| 4 |
Select Equity Group
New York
|
+$28.6M |
| 5 |
Braun Stacey Associates
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$146M |
| 2 |
D.E. Shaw & Co
New York
|
-$58.2M |
| 3 |
Melvin Capital Management
New York
|
-$44.5M |
| 4 |
Renaissance Technologies
New York
|
-$40.5M |
| 5 |
Samlyn Capital
New York
|
-$24.8M |
SIG Hedge Fund Activity: Q4 2021 in Review
300 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2021, worth a combined $4.36B — up 11% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SIG positions and 31 closed out — a net gain of 31 holders — while 105 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82.9M. The largest seller was Contrarius Investment Management, cutting an estimated $146M.
- 300 institutional investors held Signet Jewelers (SIG) as of Q4 2021, up from 271 in Q3 2021.
- Funds reported $4.36B of Signet Jewelers stock for Q4 2021, up 11% quarter-over-quarter.
- 62 funds opened new Signet Jewelers positions in Q4 2021 and 31 closed out, a net change of +31 holders.
- The largest Signet Jewelers buyer in Q4 2021 was Fidelity Investments, an estimated $82.9M added.
- The largest Signet Jewelers seller in Q4 2021 was Contrarius Investment Management, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2021.