Purchases and Sales Made in Q4 2021 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q4 2021. The information is specifically focused on institutions that hold shares of SIGNET JEWELERS LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
815K+ 9.8% |
$64.9M - $89.5M
|
9.14M
$895M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
592K+ 944.23% |
$47.1M - $65M
|
655K
$64.2M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
496KNew |
$39.5M - $54.5M
|
496K
$48.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
413KNew |
$32.8M - $45.3M
|
413K
$40.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
311K+ 5.95% |
$24.8M - $34.2M
|
5.54M
$543M
|
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
BUY
|
- |
198KNew |
$15.8M - $21.7M
|
198K
$19.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
167K+ 28.49% |
$13.3M - $18.4M
|
754K
$73.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
166KNew |
$13.2M - $18.2M
|
166K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
162K+ 62.22% |
$12.9M - $17.8M
|
422K
$41.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
151K+ 63.89% |
$12.1M - $16.6M
|
388K
$38.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
151K+ 863.73% |
$12M - $16.6M
|
168K
$16.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
151K+ 1116.89% |
$12M - $16.5M
|
164K
$16.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
147KNew |
$11.7M - $16.1M
|
147K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
133K+ 450.81% |
$10.6M - $14.6M
|
162K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
101K+ 76.12% |
$8.07M - $11.1M
|
235K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
98.5K+ 1600.46% |
$7.84M - $10.8M
|
105K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.7K+ 30.57% |
$6.67M - $9.19M
|
358K
$35.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
75.1K+ 6258.33% |
$5.98M - $8.25M
|
76.3K
$7.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
68.9KNew |
$5.48M - $7.56M
|
68.9K
$6.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
67.7K+ 1577.93% |
$5.39M - $7.43M
|
72K
$7.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
60.7KNew |
$4.83M - $6.67M
|
60.7K
$5.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
57.2KNew |
$4.55M - $6.28M
|
57.2K
$5.61M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.8K+ 12.46% |
$4.28M - $5.91M
|
486K
$47.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53K+ 306.48% |
$4.22M - $5.82M
|
70.3K
$6.89M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
50.7KNew |
$4.04M - $5.57M
|
50.7K
$4.97M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46K+ 64.72% |
$3.66M - $5.05M
|
117K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
45.9K+ 118.36% |
$3.66M - $5.05M
|
84.8K
$8.31M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
44.3K+ 5.68% |
$3.52M - $4.86M
|
824K
$80.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
44.1K+ 89.82% |
$3.51M - $4.84M
|
93.2K
$9.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
43.3KNew |
$3.44M - $4.75M
|
43.3K
$4.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
41K+ 75.93% |
$3.26M - $4.5M
|
95K
$9.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
37.2K+ 407.09% |
$2.96M - $4.09M
|
46.3K
$4.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36.9K+ 252.42% |
$2.94M - $4.05M
|
51.5K
$5.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
36.4KNew |
$2.9M - $3.99M
|
36.4K
$3.56M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.2K+ 10.65% |
$2.88M - $3.97M
|
376K
$36.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
34.4K+ 198.48% |
$2.74M - $3.78M
|
51.8K
$5.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34K+ 3.77% |
$2.7M - $3.73M
|
934K
$91.6M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
28.7K+ 68.56% |
$2.29M - $3.15M
|
70.6K
$6.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
28.3KNew |
$2.25M - $3.11M
|
28.3K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
26.9KNew |
$2.14M - $2.95M
|
26.9K
$2.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
26.4K+ 4.19% |
$2.1M - $2.9M
|
655K
$64.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
26.3K+ 148.16% |
$2.09M - $2.88M
|
44K
$4.31M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
25.5K+ 22.52% |
$2.03M - $2.8M
|
139K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
23.6K+ 169.78% |
$1.88M - $2.59M
|
37.5K
$3.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
22.9KNew |
$1.82M - $2.51M
|
22.9K
$2.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.8K+ 42.35% |
$1.66M - $2.29M
|
70K
$6.86M
|
|
|
Feb 16, 2022
Q4 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
19.9KNew |
$1.59M - $2.19M
|
19.9K
$1.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18K+ 51.25% |
$1.43M - $1.98M
|
53.1K
$5.2M
|
|
|
Feb 14, 2022
Q4 2021
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
17.7KNew |
$1.41M - $1.94M
|
17.7K
$1.73M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.1KNew |
$1.28M - $1.77M
|
16.1K
$1.58M
|