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Signet Jewelers

286 hedge funds and large institutions have $3.54B invested in Signet Jewelers in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $59.3M | Put options by funds: $43.6M

2.39% more ownership

Funds ownership: 95.17%97.57% (+2.4%)

5% less funds holding

Funds holding: 300286 (-14)

19% less capital invested

Capital invested by funds: $4.35B → $3.54B (-$814M)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
286
Holders Change
-14
Holders Change %
-4.67%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
94
Reduced
118
Closed
58
Calls
$59.3M
Puts
$43.6M
Net Calls
+$15.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$633M -$34M -426,413 -5%
Select Equity Group
2
Select Equity Group
New York
$587M +$203M +2,538,257 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$449M +$2.48M +31,035 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M -$5.31M -66,535 -3%
State Street
5
State Street
Massachusetts
$129M +$3.42M +42,874 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$83.1M -$11.4M -143,090 -11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$81.1M -$5.8M -72,686 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$69.1M +$1.26M +15,828 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$60.2M +$343K +4,300 +0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$58.5M -$49.8M -624,160 -44%
Goldman Sachs
11
Goldman Sachs
New York
$54.6M +$10.2M +127,389 +20%
Northern Trust
12
Northern Trust
Illinois
$51.8M -$10.8M -134,945 -16%
Charles Schwab
13
Charles Schwab
California
$46.5M +$15.4M +192,995 +43%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$44.4M -$11.5M -143,448 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.5M -$3.17M -39,649 -6%
CGM
16
Capital Growth Management
Massachusetts
$38.4M +$1.2M +15,000 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$37.4M +$11M +138,207 +37%
Millennium Management
18
Millennium Management
New York
$35M +$36.1M +451,884 +1,533%
Norges Bank
19
Norges Bank
Norway
$32.5M -$3.9M -48,866 -10%
Morgan Stanley
20
Morgan Stanley
New York
$32.4M +$7.06M +88,433 +25%
AllianceBernstein
21
AllianceBernstein
Tennessee
$31.4M +$832K +10,418 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$28.9M -$3.18M -39,811 -9%
CCM
23
Chimera Capital Management
New York
$28.8M -$1.36M -17,043 -4%
Invesco
24
Invesco
Georgia
$26.3M +$5.52M +69,128 +24%
GIP
25
Granite Investment Partners
California
$24.2M -$25.8M -322,999 -49%

SIG Hedge Fund Activity: Q1 2022 in Review

286 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2022, worth a combined $3.54B — down 19% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SIG and 47 opened new positions — a net loss of 11 holders — while 118 trimmed existing stakes and 94 added.

The largest buyer was Select Equity Group, adding an estimated $203M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $58.7M sold.

  • 286 institutional investors held Signet Jewelers (SIG) as of Q1 2022, down from 300 in Q4 2021.
  • Funds reported $3.54B of Signet Jewelers stock for Q1 2022, down 19% quarter-over-quarter.
  • 47 funds opened new Signet Jewelers positions in Q1 2022 and 58 closed out, a net change of -11 holders.
  • The largest Signet Jewelers buyer in Q1 2022 was Select Equity Group, an estimated $203M added.
  • The largest Signet Jewelers seller in Q1 2022 was Melvin Capital Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q1 2022.