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Signet Jewelers

275 hedge funds and large institutions have $2.64B invested in Signet Jewelers in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.39% more ownership

Funds ownership: 97.57%105.95% (+8.4%)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

4% less funds holding

Funds holding: 286275 (-11)

25% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $74.7M

26% less capital invested

Capital invested by funds: $3.54B → $2.64B (-$904M)

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 121

Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
39
Increased
87
Reduced
121
Closed
43
Calls
$56.2M
Puts
$74.7M
Net Calls
-$18.5M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$541M +$133M +2,036,017 +25%
BlackRock
2
BlackRock
New York
$431M -$42.3M -648,756 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M -$37.9M -581,763 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M +$3.14M +48,102 +2%
State Street
5
State Street
Massachusetts
$89.9M -$5.7M -87,428 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$77.1M +$40M +613,036 +74%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$57.9M -$2.07M -31,777 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.6M +$1.01M +15,555 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$48.8M -$15.1M -230,958 -20%
AllianceBernstein
10
AllianceBernstein
Tennessee
$46.9M +$29M +444,482 +103%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$40.5M +$9.6M +147,203 +24%
CGM
12
Capital Growth Management
Massachusetts
$36.3M +$9.85M +151,000 +29%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$34.7M -$10.1M -155,442 -19%
Northern Trust
14
Northern Trust
Illinois
$34.1M -$4.9M -75,127 -11%
Charles Schwab
15
Charles Schwab
California
$32.2M -$2.44M -37,494 -6%
Millennium Management
16
Millennium Management
New York
$31.5M +$7.07M +108,364 +23%
Morgan Stanley
17
Morgan Stanley
New York
$30.8M +$8.52M +130,648 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.7M -$4.33M -66,389 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$25.8M -$2.04M -31,264 -6%
American Century Companies
20
American Century Companies
Missouri
$19.6M +$3.38M +51,796 +16%
Norges Bank
21
Norges Bank
Norway
$19.5M -$5.41M -82,973 -19%
Principal Financial Group
22
Principal Financial Group
Iowa
$18.8M -$3.02M -46,389 -12%
CCM
23
Chimera Capital Management
New York
$18.2M -$3.53M -54,116 -14%
Invesco
24
Invesco
Georgia
$18M -$1.68M -25,838 -7%
GIP
25
Granite Investment Partners
California
$17.9M +$117K +1,800 +0.5%

SIG Hedge Fund Activity: Q2 2022 in Review

275 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2022, worth a combined $2.64B — down 26% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SIG and 39 opened new positions — a net loss of 4 holders — while 121 trimmed existing stakes and 87 added.

The largest buyer was Select Equity Group, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $42.3M.

  • 275 institutional investors held Signet Jewelers (SIG) as of Q2 2022, down from 286 in Q1 2022.
  • Funds reported $2.64B of Signet Jewelers stock for Q2 2022, down 26% quarter-over-quarter.
  • 39 funds opened new Signet Jewelers positions in Q2 2022 and 43 closed out, a net change of -4 holders.
  • The largest Signet Jewelers buyer in Q2 2022 was Select Equity Group, an estimated $133M added.
  • The largest Signet Jewelers seller in Q2 2022 was BlackRock, an estimated $42.3M sold.

Based on aggregated 13F filings for Q2 2022.