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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 56 funds opening new positions, 95 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+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 (+$595M)

11% more funds holding

Funds holding: 272301 (+29)

0.33% more ownership

Funds ownership: 103.07%103.4% (+0.33%)

15% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 112

Holders
301
Holders Change
+29
Holders Change %
+10.66%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
56
Increased
95
Reduced
112
Closed
25
Calls
$78M
Puts
$61.9M
Net Calls
+$16.1M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$688M -$66.4M -895,293 -9%
BlackRock
2
BlackRock
New York
$600M -$52.6M -709,467 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M -$13.6M -183,423 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$182M +$462K +6,226 +0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$155M +$11.3M +152,121 +8%
State Street
6
State Street
Massachusetts
$144M -$533K -7,186 -0.4%
GC
7
GMT Capital
Georgia
$79.9M +$21.8M +294,500 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67M +$1.43M +19,231 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$55.2M -$694K -9,359 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$51.8M -$3.71M -50,011 -7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$49.4M -$6.68K -90 -0%
Charles Schwab
12
Charles Schwab
California
$48.7M +$600K +8,091 +1%
Northern Trust
13
Northern Trust
Illinois
$42.9M -$759K -10,236 -2%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$42.8M +$9.97M +134,389 +32%
American Century Companies
15
American Century Companies
Missouri
$40.4M +$3.27M +44,098 +9%
Goldman Sachs
16
Goldman Sachs
New York
$39.8M +$521K +7,025 +1%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$38.9M +$3.44M +46,412 +10%
Morgan Stanley
18
Morgan Stanley
New York
$38.5M -$1.64M -22,155 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$37.2M -$24.5M -330,128 -41%
Ameriprise
20
Ameriprise
Minnesota
$37.1M +$2.5M +33,714 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$36.9M +$4.09M +55,128 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.1M -$1.69M -22,778 -5%
Brown Advisory
23
Brown Advisory
Maryland
$34.3M +$32.7M +441,102 New
Invesco
24
Invesco
Georgia
$24.5M +$1.33M +17,938 +6%
Norges Bank
25
Norges Bank
Norway
$23.2M -$1.48M -19,972 -6%

SIG Hedge Fund Activity: Q1 2023 in Review

301 of the 6,275 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: 56 funds opened new SIG positions and 25 closed out — a net gain of 31 holders — while 95 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 272 in Q4 2022.
  • Funds reported $3.62B of Signet Jewelers stock for Q1 2023, up 20% quarter-over-quarter.
  • 56 funds opened new Signet Jewelers positions in Q1 2023 and 25 closed out, a net change of +31 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.