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Silgan Holdings

184 hedge funds and large institutions have $2.3B invested in Silgan Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.22B → $2.3B (+$75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 194184 (-10)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $600K

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
69
Reduced
77
Closed
19
Calls
$15K
Puts
$600K
Net Calls
-$585K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$14.7M -$2.55M -102,800 -15%
MAA
27
Managed Account Advisors
New Jersey
$14.5M +$288K +11,610 +2%
PI
28
Putnam Investments
Massachusetts
$13.9M -$40.2K -1,620 -0.3%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$13.4M -$537K -21,648 -4%
PIM
30
Perkins Investment Management
Illinois
$13.1M +$2.32M +93,346 +22%
William Blair & Company
31
William Blair & Company
Illinois
$12.7M -$714K -28,762 -5%
Bank of America
32
Bank of America
North Carolina
$12.7M +$499K +20,114 +4%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$12.5M +$282K +11,360 +2%
SBH
34
Segall Bryant & Hamill
Illinois
$12.2M +$131K +5,280 +1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.7M +$459K +18,484 +4%
EBIM
36
Eagle Boston Investment Management
Massachusetts
$11.5M -$381K -15,362 -3%
UOC
37
UBS O'Connor
Illinois
$10.8M +$3.45M +139,086 +48%
BC
38
Burney Company
Virginia
$10.4M +$647K +26,064 +7%
TCIM
39
TIAA CREF Investment Management
New York
$10.4M -$1.93M -77,716 -16%
AAM
40
Aberdeen Asset Management
United Kingdom
$9.89M -$2.24M -90,200 -19%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$9.84M +$2.04M +82,372 +27%
PP
42
Prospector Partners
Connecticut
$9.68M +$268K +10,800 +3%
KCM
43
Kennedy Capital Management
Missouri
$9.16M -$780K -31,426 -8%
EAM
44
EULAV Asset Management
Florida
$8.94M
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$8.08M -$51.1K -2,060 -0.6%
Ameriprise
46
Ameriprise
Minnesota
$8M +$211K +8,512 +3%
GAM
47
Gotham Asset Management
New York
$7.87M -$2.38M -95,838 -24%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.72M -$230K -9,278 -3%
Charles Schwab
49
Charles Schwab
California
$7.57M +$126K +5,096 +2%
JHIU
50
Janus Henderson Investors US
Colorado
$7.47M +$7.29M +294,000 New

SLGN Hedge Fund Activity: Q2 2014 in Review

184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2014, worth a combined $2.3B — up 3.4% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SLGN and 10 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $29.8M. The largest seller was Boston Partners, exiting entirely with an estimated $14.4M sold.

  • 184 institutional investors held Silgan Holdings (SLGN) as of Q2 2014, down from 194 in Q1 2014.
  • Funds reported $2.3B of Silgan Holdings stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 10 funds opened new Silgan Holdings positions in Q2 2014 and 19 closed out, a net change of -9 holders.
  • The largest Silgan Holdings buyer in Q2 2014 was Fidelity Investments, an estimated $29.8M added.
  • The largest Silgan Holdings seller in Q2 2014 was Boston Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2014.