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Silgan Holdings
SLGN

198 hedge funds and large institutions have $1.95B invested in Silgan Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

138.73% more ownership

Funds ownership: 0% → 138.73% (+139%)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 192 → 198 (+6)

11% less capital invested

Capital invested by funds: $2.2B → $1.95B (-$250M)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
53
Reduced
83
Closed
33
Calls
$6.72M
Puts
–
Net Calls
+$6.72M
Net Calls Change
+$5.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.94M
4
AAM
Aberdeen Asset Management
United Kingdom
+$8.09M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$69.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$51.8M
4
EIP
Epoch Investment Partners
New York
-$31.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$16.8M -$9.07M -360,668 -36%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.4M +$93.1K +3,702 +0.6%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$14.5M -$71K -2,824 -0.5%
Morgan Stanley
29
Morgan Stanley
New York
$12.2M +$7.92M +314,968 +195%
Charles Schwab
30
Charles Schwab
California
$12M +$1.04M +41,230 +10%
Goldman Sachs
31
Goldman Sachs
New York
$11.4M +$3.12M +124,220 +39%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$11.2M +$11M +437,412 New
Invesco
33
Invesco
Georgia
$10M -$273K -10,868 -3%
BC
34
Burney Company
Virginia
$8.47M +$24.2K +962 +0.3%
BIM
35
BlackRock Investment Management
Delaware
$7.93M +$521K +20,724 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.76M -$138K -5,468 -2%
AP
37
AHL Partners
United Kingdom
$7.09M +$6.09M +242,120 +689%
TCIM
38
TIAA CREF Investment Management
New York
$6.74M -$565K -22,476 -8%
PPA
39
Parametric Portfolio Associates
Washington
$6.42M -$412K -16,378 -6%
TPCM
40
Three Peaks Capital Management
Colorado
$5.97M -$12.5M -496,576 -68%
SI
41
Sapience Investments
California
$5.89M +$5.78M +230,040 New
Two Sigma Investments
42
Two Sigma Investments
New York
$5.68M +$5.58M +221,994 New
BA
43
BlackRock Advisors
Delaware
$5.47M -$434K -17,268 -7%
KCM
44
Kennedy Capital Management
Missouri
$5.43M -$181K -7,210 -3%
JA
45
JLB & Associates
Michigan
$5.41M +$10.2K +406 +0.2%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$5.21M -$604 -24 -0%
Ameriprise
47
Ameriprise
Minnesota
$5.13M -$353K -14,056 -7%
Comerica Bank
48
Comerica Bank
Texas
$4.7M +$1.01M +40,024 +31%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.5M -$4.43M -176,026 -50%
EAM
50
EULAV Asset Management
Florida
$4.42M -$6.92M -275,000 -61%
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SLGN Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2016, worth a combined $1.95B — down 11% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLGN positions and 33 closed out — a net gain of 8 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was JP Morgan Chase, cutting an estimated $69.8M.

  • 198 institutional investors held Silgan Holdings (SLGN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.95B of Silgan Holdings stock for Q4 2016, down 11% quarter-over-quarter.
  • 41 funds opened new Silgan Holdings positions in Q4 2016 and 33 closed out, a net change of +8 holders.
  • The largest Silgan Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $29.3M added.
  • The largest Silgan Holdings seller in Q4 2016 was JP Morgan Chase, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2016.