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SIG - Signet Jewelers Ltd Stock Price, Fair Value and News
98.85
USD
-2.60
(-2.56%)
Market Closed
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SIG
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
44,250
2024-05-16
Ancora Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
40,052
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
2,925
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
31,016
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
285,780
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
12,582
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
656,005
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
398,046
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
556,077
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
4,715
2024-05-15
SHELTON CAPITAL MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
938
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
26,745
2024-05-15
CSS LLC/IL
ADDED
Premium
Premium
Premium
Premium
5,700
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
2,278
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60,000
2024-05-15
EMINENCE CAPITAL, LP
REDUCED
Premium
Premium
Premium
Premium
492,840
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
188
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
824,545
2024-05-15
Leonard Green & Partners, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
37,409
2024-05-15
MARATHON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
6,000
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
3,696
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
91,070
2024-05-15
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
17,870
Rows per page:
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25
50
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1–25 of 367
Which funds are the top buyers of SIG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,885,720
689,054,000
0.02%
Select Equity Group, L.P.
6,755,810
676,054,000
2.39%
VANGUARD GROUP INC
4,780,780
478,413,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,236,850
223,842,000
0.06%
Pacer Advisors, Inc.
1,942,340
194,370,000
0.45%
STATE STREET CORP
1,757,270
175,850,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
982,262
98,309,600
0.01%
FMR LLC
952,523
95,319,000
0.01%
VICTORY CAPITAL MANAGEMENT INC
882,935
88,355,300
0.09%
COOPER CREEK PARTNERS MANAGEMENT LLC
860,781
86,138,000
3.28%
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in SIG?
Fund Name
$ Value
% Port.
PERMIT CAPITAL, LLC
11,007,700
7.02%
CAPITAL GROWTH MANAGEMENT LP
38,835,000
5.11%
GRACE & WHITE INC /NY
19,604,900
3.53%
COOPER CREEK PARTNERS MANAGEMENT LLC
86,138,000
3.28%
MIK Capital, LP
7,293,000
2.96%
Select Equity Group, L.P.
676,054,000
2.39%
Anomaly Capital Management, LP
61,534,700
2.17%
Quantedge Capital Pte Ltd
3,822,670
1.61%
BOULDER HILL CAPITAL MANAGEMENT LP
3,772,640
1.55%
GMT CAPITAL CORP
33,823,700
1.33%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold SIG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
COOPER CREEK PARTNERS MANAGEMENT LLC
86,138,000
RENAISSANCE TECHNOLOGIES LLC
21,420,000
Balyasny Asset Management L.P.
17,277,800
Rockefeller Capital Management L.P.
8,296,650
MARSHALL WACE, LLP
7,586,910
Walleye Capital LLC
5,739,720
EA Series Trust
4,935,420
BOULDER HILL CAPITAL MANAGEMENT LP
3,772,640
Additions
Fund Name
% Increased
Covestor Ltd
4,800
MACKENZIE FINANCIAL CORP
721
CITADEL ADVISORS LLC
565
Cerity Partners LLC
477
Thrivent Financial for Lutherans
390
LOS ANGELES CAPITAL MANAGEMENT LLC
303
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
209
Campbell & CO Investment Adviser LLC
162
Reductions
Fund Name
% Reduced
Engine Capital Management, LP
-98.46
Tower Research Capital LLC (TRC)
-88.78
Harvest Fund Management Co., Ltd
-80.00
Royal Bank of Canada
-77.73
Entropy Technologies, LP
-77.5
MILLENNIUM MANAGEMENT LLC
-77.34
OSAIC HOLDINGS, INC.
-74.2
AXA S.A.
-72.08
Sold off
Fund Name
$ Sold
Melvin Capital Management LP
-58,745,000
NORGES BANK
-52,976,500
Candlestick Capital Management LP
-49,385,600
Khrom Capital Management LLC
-46,674,200
MANE GLOBAL CAPITAL MANAGEMENT LP
-10,324,600
ExodusPoint Capital Management, LP
-4,527,000
MAVERICK CAPITAL LTD
-3,077,290
ARMISTICE CAPITAL, LLC
-2,145,200