SIG
Signet Jewelers Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Signet Jewelers Ltd
Expected move
InputsLast report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Signet Jewelers Ltd
117.57
Expected move
Inputs8Q avg ±10.2%·×0.71·cheap
straddle ±13.1%
spot 117.59exp Dec 18ATM strike 120ATM straddle 18.15IV 52%
+23.96%
vs ±9.4% implied · ×2.56
shaded = implied · ▲▼ = realized
331 managers report $3.8B of Signet Jewelers on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 14.89%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $569.6M | 14.89% | +6.37% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $305.7M | 7.99% | +22.40% | |
| 3 | Dimensional Fund AdvisorsDimensional | $222.8M | 5.82% | +5.41% | |
| 4 | Select Equity GroupSelect Equity | $210.1M | 5.49% | −25.59% | |
| 5 | FMRFMR | $186.9M | 4.88% | −52.18% | |
| 6 | American Century CompaniesAmerican Century Companies | $156.8M | 4.10% | +4.01% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $154.6M | 4.04% | +3.16% | |
| 8 | State StreetState Streetindex-like | $148.8M | 3.89% | +5.35% | |
| 9 | LSV Asset ManagementLSV | $121.4M | 3.17% | +20.78% | |
| 10 | Geode Capital ManagementGeodeindex-like | $91.4M | 2.39% | +4.34% | |
| 11 | Hood River Capital ManagementHood River | $75.7M | 1.98% | +3.43% | |
| 12 | Morgan StanleyMorgan Stanley | $73.7M | 1.92% | −9.86% | |
| 13 | NuveenNuveenindex-like | $64.9M | 1.70% | +67.38% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $63.5M | 1.66% | +60.64% | |
| 15 | Cooper Creek Partners ManagementCooper Creek Partners | $60.7M | 1.59% | +83.64% | |
| 16 | Citadel AdvisorsCitadel | $59.9M | 1.57% | +14.50% | |
| 17 | Victory Capital ManagementVictory | $55.8M | 1.46% | +0.52% | |
| 18 | Susquehanna International GroupSusquehanna International | $52.4M | 1.37% | +22.45% | |
| 19 | Franklin ResourcesFranklin Resources | $51.0M | 1.33% | +60.13% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $48.8M | 1.28% | −44.24% | |
| 21 | InvescoInvesco | $48.8M | 1.27% | new | |
| 22 | Brown AdvisoryBrown Advisory | $44.7M | 1.17% | +9.90% | |
| 23 | Northern TrustNorthern Trustindex-like | $44.5M | 1.16% | +5.65% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $44.0M | 1.15% | +0.72% | |
| 25 | Junto Capital ManagementJunto | $35.9M | 0.94% | +96.32% |
No thesis.