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SIG - Signet Jewelers Ltd Stock Price, Fair Value and News
99.43
USD
+1.32
(+1.35%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SIG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
2,824
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,869,180
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
991,694
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
24,279
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
8,510
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
15,091
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
996
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
35,256
2024-02-15
MidWestOne Financial Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
9,258
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
105,340
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
34.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
139,858
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
125,004
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
20,388
2024-02-14
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
119,709
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
35,644
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
260,553
2024-02-14
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
474,798
2024-02-14
GUGGENHEIM CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
3,041
2024-02-14
PUTNAM INVESTMENTS LLC
REDUCED
Premium
Premium
Premium
Premium
24,647
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
59,771
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
21,174
2024-02-14
SHELTON CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
2,090
2024-02-14
Ameritas Investment Partners, Inc.
ADDED
Premium
Premium
Premium
Premium
4,493
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1–25 of 342
Which funds are the top buyers of SIG?
Fund Name
# Shares
$ Value
% Port.
Select Equity Group, L.P.
7,444,170
798,462,000
2.84%
BlackRock Inc.
7,017,770
752,726,000
0.02%
VANGUARD GROUP INC
4,869,180
522,268,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,323,980
249,272,000
0.07%
STATE STREET CORP
1,717,790
184,251,000
0.01%
Anomaly Capital Management, LP
1,417,500
152,041,000
6.55%
Pacer Advisors, Inc.
1,262,770
135,445,000
0.38%
FMR LLC
1,097,240
117,690,000
0.01%
GOLDMAN SACHS GROUP INC
991,694
106,369,000
0.01%
VICTORY CAPITAL MANAGEMENT INC
975,714
104,655,000
0.11%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in SIG?
Fund Name
$ Value
% Port.
Khrom Capital Management LLC
46,674,200
14.65%
Anomaly Capital Management, LP
152,041,000
6.55%
CAPITAL GROWTH MANAGEMENT LP
38,835,000
5.11%
PERMIT CAPITAL, LLC
11,798,600
4.05%
GRACE & WHITE INC /NY
20,713,200
3.63%
MIK Capital, LP
7,293,000
2.96%
Select Equity Group, L.P.
798,462,000
2.84%
GMT CAPITAL CORP
72,400,500
2.73%
Harber Asset Management LLC
10,846,800
2.52%
Quantedge Capital Pte Ltd
4,097,330
2.00%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold SIG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
52,976,500
Point72 Asset Management, L.P.
12,840,000
MANE GLOBAL CAPITAL MANAGEMENT LP
10,324,600
EA Series Trust
4,935,420
ExodusPoint Capital Management, LP
4,527,000
Trexquant Investment LP
3,637,830
MAVERICK CAPITAL LTD
3,077,290
DUALITY ADVISERS, LP
2,908,250
Additions
Fund Name
% Increased
JANUS HENDERSON GROUP PLC
2,252
Farther Finance Advisors, LLC
1,600
UBS Group AG
189
Quantedge Capital Pte Ltd
187
CSS LLC/IL
182
BARCLAYS PLC
115
BREWIN DOLPHIN LTD
112
GOLDMAN SACHS GROUP INC
98.42
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-90.16
CITADEL ADVISORS LLC
-90.01
Verition Fund Management LLC
-87.7
Portman Square Capital LLP
-77.19
MARTINGALE ASSET MANAGEMENT L P
-72.46
Fieldpoint Private Securities, LLC
-71.89
STRS OHIO
-70.07
KBC Group NV
-69.17
Sold off
Fund Name
$ Sold
Melvin Capital Management LP
-58,745,000
AMERICAN FINANCIAL GROUP INC
-15,798,000
1060 Capital, LLC
-5,385,750
NOMURA HOLDINGS INC
-2,671,330
NOMURA HOLDINGS INC
-2,671,330
DF DENT & CO INC
-1,077,150
MARSHALL WACE, LLP
-926,062
Credit Agricole S A
-718,100