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Signet Jewelers

255 hedge funds and large institutions have $3.09B invested in Signet Jewelers in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 106 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 103.4%104.71% (+1.3%)

0% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $40.7M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less capital invested

Capital invested by funds: $3.62B → $3.09B (-$528M)

15% less funds holding

Funds holding: 301255 (-46)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 106

61% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 75

Holders
255
Holders Change
-46
Holders Change %
-15.28%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
75
Reduced
106
Closed
75
Calls
$40.8M
Puts
$40.7M
Net Calls
+$106K
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$569M -$8.53M -123,092 -1%
BlackRock
2
BlackRock
New York
$475M -$30M -433,114 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M -$10.1M -145,166 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M +$1.57M +22,714 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$137M +$7.19M +103,832 +5%
State Street
6
State Street
Massachusetts
$119M -$1.86M -26,838 -1%
GC
7
GMT Capital
Georgia
$85.3M +$19.4M +279,700 +27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$72.3M +$30.6M +441,949 +66%
ACM
9
Anomaly Capital Management
New York
$60.8M +$64.6M +932,077 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.5M +$1.36M +19,602 +2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$50M +$3.9M +56,268 +8%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$42.7M +$7.22M +104,206 +19%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$41.5M +$56.6K +817 +0.1%
Charles Schwab
14
Charles Schwab
California
$39.7M -$1.23M -17,827 -3%
Northern Trust
15
Northern Trust
Illinois
$38.5M +$2.68M +38,621 +7%
Brown Advisory
16
Brown Advisory
Maryland
$37.1M +$8.79M +126,963 +29%
American Century Companies
17
American Century Companies
Missouri
$36.8M +$2.95M +42,559 +8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$35.6M +$3.16M +45,676 +9%
Goldman Sachs
19
Goldman Sachs
New York
$33.6M +$167K +2,412 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.4M -$40.2K -581 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$28.6M -$3.96M -57,217 -12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$26M +$14M +202,579 +103%
JP Morgan Chase
23
JP Morgan Chase
New York
$24.4M -$7.01M -101,249 -21%
Ameriprise
24
Ameriprise
Minnesota
$24.2M -$7.28M -105,131 -22%
Citadel Advisors
25
Citadel Advisors
Florida
$22.7M +$9.38M +135,430 +64%

SIG Hedge Fund Activity: Q2 2023 in Review

255 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2023, worth a combined $3.09B — down 15% from $3.62B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SIG and 29 opened new positions — a net loss of 46 holders — while 106 trimmed existing stakes and 75 added.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $64.6M. The largest seller was BlackRock, cutting an estimated $30M.

  • 255 institutional investors held Signet Jewelers (SIG) as of Q2 2023, down from 301 in Q1 2023.
  • Funds reported $3.09B of Signet Jewelers stock for Q2 2023, down 15% quarter-over-quarter.
  • 29 funds opened new Signet Jewelers positions in Q2 2023 and 75 closed out, a net change of -46 holders.
  • The largest Signet Jewelers buyer in Q2 2023 was Anomaly Capital Management, an estimated $64.6M added.
  • The largest Signet Jewelers seller in Q2 2023 was BlackRock, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2023.