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Signet Jewelers

307 hedge funds and large institutions have $4.62B invested in Signet Jewelers in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

5% more funds holding

Funds holding: 291307 (+16)

2% more call options, than puts

Call options by funds: $120M | Put options by funds: $118M

4% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 108

3.85% less ownership

Funds ownership: 107.62%103.76% (-3.9%)

10% less capital invested

Capital invested by funds: $5.12B → $4.62B (-$497M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
307
Holders Change
+16
Holders Change %
+5.5%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
51
Increased
104
Reduced
108
Closed
34
Calls
$120M
Puts
$118M
Net Calls
+$2.03M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$689M -$13.2M -132,048 -2%
Select Equity Group
2
Select Equity Group
New York
$676M -$68.8M -688,364 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$478M -$8.84M -88,393 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$224M -$8.71M -87,129 -4%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M +$67.9M +679,572 +54%
State Street
6
State Street
Massachusetts
$176M +$3.95M +39,476 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$98.3M +$1.58M +15,807 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$95.3M -$14.5M -144,713 -13%
Victory Capital Management
9
Victory Capital Management
Texas
$88.4M -$9.28M -92,779 -10%
CCPM
10
Cooper Creek Partners Management
New York
$86.1M +$86.1M +860,781 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$82.5M -$2.73M -27,270 -3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$78.9M -$10.5M -105,072 -12%
American Century Companies
13
American Century Companies
Missouri
$78.4M +$8.53M +85,362 +12%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$65.6M +$18.1M +181,207 +38%
Brown Advisory
15
Brown Advisory
Maryland
$63M -$6.8M -68,036 -10%
Charles Schwab
16
Charles Schwab
California
$62.9M +$45.1K +451 +0.1%
ACM
17
Anomaly Capital Management
New York
$61.5M -$80.2M -802,578 -57%
Northern Trust
18
Northern Trust
Illinois
$56M -$1.93M -19,288 -3%
Goldman Sachs
19
Goldman Sachs
New York
$55.6M +$6.02M +60,230 +12%
Morgan Stanley
20
Morgan Stanley
New York
$54.6M -$40.2M -402,411 -42%
Norges Bank
21
Norges Bank
Norway
$51.8M +$2.34M +23,412 +5%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$51.5M -$2.41M -24,121 -4%
EC
23
Eminence Capital
New York
$49.3M -$26.7M -266,599 -35%
VNIM
24
Vaughan Nelson Investment Management
Texas
$45.3M +$5.84M +58,400 +15%
JP Morgan Chase
25
JP Morgan Chase
New York
$44.8M +$8.76M +87,617 +24%

SIG Hedge Fund Activity: Q1 2024 in Review

307 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q1 2024, worth a combined $4.62B — down 9.7% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SIG positions and 34 closed out — a net gain of 17 holders — while 104 added to existing stakes and 108 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $86.1M. The largest seller was Anomaly Capital Management, cutting an estimated $80.2M.

  • 307 institutional investors held Signet Jewelers (SIG) as of Q1 2024, up from 291 in Q4 2023.
  • Funds reported $4.62B of Signet Jewelers stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 51 funds opened new Signet Jewelers positions in Q1 2024 and 34 closed out, a net change of +17 holders.
  • The largest Signet Jewelers buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $86.1M added.
  • The largest Signet Jewelers seller in Q1 2024 was Anomaly Capital Management, an estimated $80.2M sold.

Based on aggregated 13F filings for Q1 2024.