Signet Jewelers
301 hedge funds and large institutions have $3.62B invested in Signet Jewelers in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more call options, than puts
Call options by funds: $78M | Put options by funds: $61.9M
20% more capital invested
Capital invested by funds: $3.03B → $3.62B (+$596M)
11% more funds holding
Funds holding: 270 → 301 (+31)
5.47% more ownership
Funds ownership: 97.93% → 103.4% (+5.5%)
16% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$32.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$21.8M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.4M |
| 5 |
HF
HRT Financial
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$66.4M |
| 2 |
BlackRock
New York
|
-$52.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$24.5M |
| 4 |
Millennium Management
New York
|
-$18.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
SIG Hedge Fund Activity: Q1 2023 in Review
301 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2023, worth a combined $3.62B — up 20% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SIG positions and 24 closed out — a net gain of 33 holders — while 94 added to existing stakes and 112 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $32.7M. The largest seller was Select Equity Group, cutting an estimated $66.4M.
- 301 institutional investors held Signet Jewelers (SIG) as of Q1 2023, up from 270 in Q4 2022.
- Funds reported $3.62B of Signet Jewelers stock for Q1 2023, up 20% quarter-over-quarter.
- 57 funds opened new Signet Jewelers positions in Q1 2023 and 24 closed out, a net change of +33 holders.
- The largest Signet Jewelers buyer in Q1 2023 was Brown Advisory, an estimated $32.7M added.
- The largest Signet Jewelers seller in Q1 2023 was Select Equity Group, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2023.