We are live on ! Find out more
SLGN icon

Silgan Holdings
SLGN

202 hedge funds and large institutions have $2.28B invested in Silgan Holdings in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $333K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

8% more funds holding

Funds holding: 187 → 202 (+15)

6% more capital invested

Capital invested by funds: $2.16B → $2.28B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
13
Calls
$5.3M
Puts
$333K
Net Calls
+$4.97M
Net Calls Change
+$4.06M

Top Buyers

1
CC
Carlson Capital
Texas
+$42.1M
2
GCM
Gruss Capital Management
New York
+$21.8M
3
ICM
Ionic Capital Management
New York
+$13M
4
Wells Fargo
Wells Fargo
California
+$11.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$11.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$15.1M
2
GKIM
GW&K Investment Management
Massachusetts
-$14.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.5M
4
PIM
Perkins Investment Management
Illinois
-$9.09M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$15.2M -$590K -22,334 -4%
PI
27
Putnam Investments
Massachusetts
$14.5M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.3M +$1.91M +72,210 +16%
TPCM
29
Three Peaks Capital Management
Colorado
$13.6M +$2.21M +83,594 +20%
RFC
30
Russell Frank Company
Washington
$13.6M -$756K -28,630 -5%
ICM
31
Ionic Capital Management
New York
$13.2M +$13M +492,078 New
EAM
32
EULAV Asset Management
Florida
$11.5M – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11.3M +$10.6M +400,402 +1,931%
BC
34
Burney Company
Virginia
$9.88M -$341K -12,904 -3%
Charles Schwab
35
Charles Schwab
California
$9.82M +$524K +19,824 +6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.73M – – –
TCIM
37
TIAA CREF Investment Management
New York
$9.22M -$1.25M -47,166 -12%
AAM
38
Aberdeen Asset Management
United Kingdom
$8.82M -$132K -5,000 -1%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$8.73M +$173K +6,540 +2%
LSV Asset Management
40
LSV Asset Management
Illinois
$8.18M +$2.52M +95,400 +46%
SBH
41
Segall Bryant & Hamill
Illinois
$7.39M -$341K -12,906 -4%
Ameriprise
42
Ameriprise
Minnesota
$7.19M +$273K +10,324 +4%
Principal Financial Group
43
Principal Financial Group
Iowa
$7M +$186K +7,024 +3%
UOC
44
UBS O'Connor
Illinois
$6.88M -$1.44M -54,444 -18%
NFA
45
Nationwide Fund Advisors
Ohio
$6.32M -$975K -36,894 -14%
BIM
46
BlackRock Investment Management
Delaware
$6.16M +$15.3K +578 +0.3%
Goldman Sachs
47
Goldman Sachs
New York
$5.6M +$3.52M +133,288 +177%
JA
48
JLB & Associates
Michigan
$5.57M -$23.8K -900 -0.4%
MOACM
49
Mutual of America Capital Management
New York
$5.41M -$734K -27,768 -12%
PPA
50
Parametric Portfolio Associates
Washington
$5.4M -$202K -7,640 -4%
1
2
3 4 5

SLGN Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2015, worth a combined $2.28B — up 5.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLGN positions and 13 closed out — a net gain of 17 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $42.1M. The largest seller was Capital Research Global Investors, cutting an estimated $15.1M.

  • 202 institutional investors held Silgan Holdings (SLGN) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.28B of Silgan Holdings stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 30 funds opened new Silgan Holdings positions in Q4 2015 and 13 closed out, a net change of +17 holders.
  • The largest Silgan Holdings buyer in Q4 2015 was Carlson Capital, an estimated $42.1M added.
  • The largest Silgan Holdings seller in Q4 2015 was Capital Research Global Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.