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Silgan Holdings

192 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,420% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $5K

58% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $2.18B → $2.2B (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 203192 (-11)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
93
Reduced
59
Closed
21
Calls
$1.48M
Puts
$5K
Net Calls
+$1.47M
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$22.9M +$22.6M +905,718 New
EA
27
Emerald Acquisition
Washington
$22.8M +$10.3M +412,708 +84%
SCM
28
Sterling Capital Management
North Carolina
$22M
AAM
29
Aberdeen Asset Management
United Kingdom
$21.5M +$4.82M +193,156 +29%
TPCM
30
Three Peaks Capital Management
Colorado
$18.5M +$932K +37,378 +5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.1M +$3.23M +129,564 +26%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.1M +$701K +28,100 +5%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$14.4M -$273K -10,956 -2%
PI
34
Putnam Investments
Massachusetts
$13.4M
EAM
35
EULAV Asset Management
Florida
$11.3M
Charles Schwab
36
Charles Schwab
California
$10.8M +$253K +10,148 +2%
Invesco
37
Invesco
Georgia
$10.2M +$2.14M +85,998 +27%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.9M -$514K -20,600 -6%
UOC
39
UBS O'Connor
Illinois
$8.42M +$8.3M +332,780 New
BC
40
Burney Company
Virginia
$8.35M -$457K -18,310 -5%
Goldman Sachs
41
Goldman Sachs
New York
$8.13M +$1.07M +43,104 +15%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.81M -$88K -3,528 -1%
BIM
43
BlackRock Investment Management
Delaware
$7.32M +$258K +10,348 +4%
PPA
44
Parametric Portfolio Associates
Washington
$6.76M +$345K +13,830 +5%
NFA
45
Nationwide Fund Advisors
Ohio
$5.92M -$158K -6,318 -3%
BA
46
BlackRock Advisors
Delaware
$5.84M +$953K +38,222 +20%
Prudential Financial
47
Prudential Financial
New Jersey
$5.62M -$1.33M -53,400 -19%
KCM
48
Kennedy Capital Management
Missouri
$5.55M +$3.89K +156 +0.1%
Ameriprise
49
Ameriprise
Minnesota
$5.43M +$164K +6,572 +3%
JA
50
JLB & Associates
Michigan
$5.33M +$20.5K +822 +0.4%

SLGN Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2016, worth a combined $2.2B — up 1.3% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLGN and 12 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 93 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $23.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $44.4M.

  • 192 institutional investors held Silgan Holdings (SLGN) as of Q3 2016, down from 203 in Q2 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 12 funds opened new Silgan Holdings positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Silgan Holdings buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $23.3M added.
  • The largest Silgan Holdings seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2016.