SIG

SIG

SIG

Market Cap: $3.89B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2022 Q1 Jun 2, 2022 Adestella Investment Management -0.5% -0.5% INMD, SIG, XPO -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 16, 2025 Short Thesis The Bear Cave Signet Jewelers Ltd Consumer Discretionary Specialty Stores (Jewelry) Bear NYSE Credit risk, Cyclicality, e-commerce, Jewelry, retail

BSD Shareholders of SIG

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Jonathan Lennon Pleasant Lake Partners $817.6M $2.1M 0.25% 25,000 +1,009 +4.21% 0.0533%
Anthony Bozza Lakewood Capital Management $1.5B $10.1M 0.67% 122,300 -364,000 -74.85% 0.2606%
Paul Tudor Jones Tudor Investment Corp $53.4B $754,208 0.00% 9,100 -11,300 -55.39% 0.0194%
Steven A. Cohen Point72 Asset Management $86.8B $547,008 0.00% 6,600 -325,700 -98.01% 0.0141%
Ray Dalio Bridgewater Associates $27.4B $2.5M 0.01% 30,062 +23,878 +386.13% 0.0641%
Dmitry Balyasny Balyasny Asset Management $76.6B $211,758 0.00% 2,555 +2,555 +100.00% 0.0054%
Israel Englander Millennium Management LLC $233.2B $3.8M 0.00% 46,079 -23,991 -34.24% 0.0982%
Jeremy Grantham GMO LLC $39.1B $2.9M 0.01% 34,576 -3,031 -8.06% 0.0737%
Terrence Murphy Clearbridge Investments $124.9B $6.2M 0.01% 75,151 +75,151 +100.00% 0.1601%
Cliff Asness AQR Capital Management $190.6B $9.9M 0.01% 119,003 +143 +0.12% 0.2536%
Cory Martin Barrow, Hanley, Mewhinney & Strauss $30.0B $1,077 0.00% 13 -168 -92.82% 0.0000%