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Signet Jewelers

260 hedge funds and large institutions have $2.72B invested in Signet Jewelers in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.64B → $2.72B (+$88.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.93% less ownership

Funds ownership: 105.95%103.02% (-2.9%)

5% less funds holding

Funds holding: 275260 (-15)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

28% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $67.2M

31% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 114

Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
79
Reduced
114
Closed
44
Calls
$48.3M
Puts
$67.2M
Net Calls
-$18.9M
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$567M -$11.8M -196,698 -2%
BlackRock
2
BlackRock
New York
$457M -$3.82M -63,499 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M -$8.46M -140,500 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M +$834K +13,848 +0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$95.2M +$13.4M +223,235 +15%
State Street
6
State Street
Massachusetts
$95.1M -$1.17M -19,362 -1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$50.5M -$12M -200,028 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.5M -$9.2M -152,863 -16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42.7M +$5.91M +98,083 +15%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$42.6M +$44.5M +738,339 +12,198%
CGM
11
Capital Growth Management
Massachusetts
$38.8M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$36.9M -$16.1M -267,107 -29%
CCM
13
Chimera Capital Management
New York
$34.8M +$16.1M +267,484 +78%
Charles Schwab
14
Charles Schwab
California
$34.1M -$301K -5,003 -0.8%
Northern Trust
15
Northern Trust
Illinois
$31.5M -$5.19M -86,243 -14%
Morgan Stanley
16
Morgan Stanley
New York
$30M -$3.09M -51,368 -9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$28.4M -$15.8M -261,968 -35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.1M -$1.66M -27,574 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$24.2M -$27.3M -453,983 -52%
JP Morgan Chase
20
JP Morgan Chase
New York
$24M -$3.84M -63,832 -13%
Ameriprise
21
Ameriprise
Minnesota
$23.6M +$9.02M +149,764 +57%
American Century Companies
22
American Century Companies
Missouri
$21.6M +$659K +10,940 +3%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$19.5M +$2.76M +45,888 +16%
Norges Bank
24
Norges Bank
Norway
$19.3M -$1.63M -27,021 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.9M -$2.32M -38,560 -11%

SIG Hedge Fund Activity: Q3 2022 in Review

260 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2022, worth a combined $2.72B — up 3.3% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SIG and 32 opened new positions — a net loss of 12 holders — while 114 trimmed existing stakes and 79 added.

The largest buyer was Balyasny Asset Management, adding an estimated $44.5M. The largest seller was Millennium Management, cutting an estimated $32.6M.

  • 260 institutional investors held Signet Jewelers (SIG) as of Q3 2022, down from 275 in Q2 2022.
  • Funds reported $2.72B of Signet Jewelers stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 32 funds opened new Signet Jewelers positions in Q3 2022 and 44 closed out, a net change of -12 holders.
  • The largest Signet Jewelers buyer in Q3 2022 was Balyasny Asset Management, an estimated $44.5M added.
  • The largest Signet Jewelers seller in Q3 2022 was Millennium Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2022.