Silgan Holdings
SLGN
210 hedge funds and large institutions have $2.19B invested in Silgan Holdings in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 19 closing their positions.
82% more call options, than puts
Call options by funds: $8.75M | Put options by funds: $4.8M
55% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 62
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
4% more funds holding
Funds holding: 202 → 210 (+8)
4% less capital invested
Capital invested by funds: $2.28B → $2.19B (-$88.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
GAM
Gotham Asset Management
New York
|
+$10.8M |
| 2 |
Renaissance Technologies
New York
|
+$7.49M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.25M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.65M |
| 5 |
JG
Jefferies Group
New York
|
+$5.31M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$33.5M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$22.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -526 | Closed |
|
|
VFA
227
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$7K | -256 | Closed |
|
|
PCP
228
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -98 | Closed |
|
229
Creative Planning
Overland Park,
Kansas
| – | -$2K | -62 | Closed |
|
|
VCM
230
Versant Capital Management
Phoenix,
Arizona
| – | +$519 | +20 | +200% |
|
SLGN Hedge Fund Activity: Q1 2016 in Review
210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2016, worth a combined $2.19B — down 3.9% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SLGN positions and 19 closed out — a net gain of 8 holders — while 96 added to existing stakes and 62 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $10.8M. The largest seller was JP Morgan Chase, cutting an estimated $33.5M.
- 210 institutional investors held Silgan Holdings (SLGN) as of Q1 2016, up from 202 in Q4 2015.
- Funds reported $2.19B of Silgan Holdings stock for Q1 2016, down 3.9% quarter-over-quarter.
- 27 funds opened new Silgan Holdings positions in Q1 2016 and 19 closed out, a net change of +8 holders.
- The largest Silgan Holdings buyer in Q1 2016 was Gotham Asset Management, an estimated $10.8M added.
- The largest Silgan Holdings seller in Q1 2016 was JP Morgan Chase, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2016.