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Signet Jewelers

272 hedge funds and large institutions have $3.03B invested in Signet Jewelers in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $2.72B → $3.03B (+$301M)

5% more funds holding

Funds holding: 260272 (+12)

0.05% more ownership

Funds ownership: 103.02%103.07% (+0.05%)

9% less call options, than puts

Call options by funds: $83M | Put options by funds: $91.1M

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
84
Reduced
103
Closed
32
Calls
$83M
Puts
$91.1M
Net Calls
-$8.11M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$662M -$11.4M -179,545 -2%
BlackRock
2
BlackRock
New York
$573M +$27.2M +427,016 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M +$702K +11,028 +0.2%
State Street
4
State Street
Massachusetts
$126M +$12.5M +196,632 +12%
Victory Capital Management
5
Victory Capital Management
Texas
$125M +$11.4M +179,321 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$57.3M +$1.88M +29,590 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$55M +$10.4M +163,697 +25%
GC
8
GMT Capital
Georgia
$49.8M +$29.4M +462,000 +171%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$48.9M -$10.4M -164,092 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.7M -$1.99M -31,270 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$43.2M +$8.84M +138,757 +28%
Charles Schwab
12
Charles Schwab
California
$42.1M +$1.37M +21,445 +4%
Northern Trust
13
Northern Trust
Illinois
$38.2M +$641K +10,067 +2%
Morgan Stanley
14
Morgan Stanley
New York
$35.2M -$528K -8,299 -2%
Goldman Sachs
15
Goldman Sachs
New York
$34.4M +$16.9M +264,826 +110%
American Century Companies
16
American Century Companies
Missouri
$32.4M +$6.35M +99,774 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.3M -$1.03M -16,187 -3%
Millennium Management
18
Millennium Management
New York
$31.1M +$26.1M +409,355 +857%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$30.9M +$14.4M +225,852 +99%
Ameriprise
20
Ameriprise
Minnesota
$30.1M +$1.92M +30,154 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$28.5M +$9.49K +149 +0%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$28.3M +$4.84M +75,959 +22%
Norges Bank
23
Norges Bank
Norway
$21.6M -$1.25M -19,604 -6%
Invesco
24
Invesco
Georgia
$20.2M -$494K -7,754 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.8M -$1.4M -22,028 -7%

SIG Hedge Fund Activity: Q4 2022 in Review

272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q4 2022, worth a combined $3.03B — up 11% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SIG positions and 32 closed out — a net gain of 17 holders — while 84 added to existing stakes and 103 trimmed.

The largest buyer was GMT Capital, adding an estimated $29.4M. The largest seller was Balyasny Asset Management, cutting an estimated $46.5M.

  • 272 institutional investors held Signet Jewelers (SIG) as of Q4 2022, up from 260 in Q3 2022.
  • Funds reported $3.03B of Signet Jewelers stock for Q4 2022, up 11% quarter-over-quarter.
  • 49 funds opened new Signet Jewelers positions in Q4 2022 and 32 closed out, a net change of +17 holders.
  • The largest Signet Jewelers buyer in Q4 2022 was GMT Capital, an estimated $29.4M added.
  • The largest Signet Jewelers seller in Q4 2022 was Balyasny Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2022.