Silgan Holdings
SLGN
216 hedge funds and large institutions have $2.02B invested in Silgan Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
6% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 81
0% more funds holding
Funds holding: 215 → 216 (+1)
0.06% more ownership
Funds ownership: 68.17% → 68.24% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.1B → $2.02B (-$70.6M)
96% less call options, than puts
Call options by funds: $85K | Put options by funds: $2.2M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29.7M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.45M |
| 3 |
Renaissance Technologies
New York
|
-$7.95M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$4.96M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Nomura Holdings
Tokyo,
Japan
| – | -$500 | -17,965 | Closed |
|
|
GH
227
GAM Holding
Zurich,
Switzerland
| – | -$442K | -15,864 | Closed |
|
|
SCM
228
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$430K | -15,424 | Closed |
|
|
RQS
229
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$320K | -11,489 | Closed |
|
|
DTL
230
Dynamic Technology Lab
Singapore
| – | -$283K | -10,173 | Closed |
|
|
TG
231
TLP Group
Evanston,
Illinois
| – | -$211K | -7,591 | Closed |
|
|
PGA
232
Premia Global Advisors
Coral Gables,
Florida
| – | -$15K | -562 | Closed |
|
|
KF
233
Krilogy Financial
St. Louis,
Missouri
| – | -$11K | -400 | Closed |
|
|
APP
234
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -194 | Closed |
|
|
PCG
235
Private Capital Group
West Hartford,
Connecticut
| – | -$5K | -178 | Closed |
|
|
SPIA
236
Steward Partners Investment Advisory
New York
| – | -$3K | -108 | Closed |
|
SLGN Hedge Fund Activity: Q2 2018 in Review
216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2018, worth a combined $2.02B — down 3.4% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SLGN positions and 20 closed out — a net gain of 2 holders — while 86 added to existing stakes and 81 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $13.2M. The largest seller was Citadel Advisors, cutting an estimated $29.7M.
- 216 institutional investors held Silgan Holdings (SLGN) as of Q2 2018, up from 215 in Q1 2018.
- Funds reported $2.02B of Silgan Holdings stock for Q2 2018, down 3.4% quarter-over-quarter.
- 22 funds opened new Silgan Holdings positions in Q2 2018 and 20 closed out, a net change of +2 holders.
- The largest Silgan Holdings buyer in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $13.2M added.
- The largest Silgan Holdings seller in Q2 2018 was Citadel Advisors, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2018.