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Silgan Holdings
SLGN

209 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,825% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $59K

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.95B → $2.2B (+$246M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

6% more funds holding

Funds holding: 198 → 209 (+11)

4.06% less ownership

Funds ownership: 138.73% → 134.67% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
77
Reduced
69
Closed
25
Calls
$8.22M
Puts
$59K
Net Calls
+$8.16M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
+$186M
2
American Century Companies
American Century Companies
Missouri
+$32.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$18.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
GAM
Gotham Asset Management
New York
+$10.8M

Top Sellers

1
CC
Carlson Capital
Texas
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$38.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$15.4M +$1.53M +52,418 +11%
Renaissance Technologies
27
Renaissance Technologies
New York
$14.1M +$10.2M +348,400 +273%
Invesco
28
Invesco
Georgia
$13M +$1.33M +45,520 +12%
FQ
29
First Quadrant
California
$12.8M +$8.37M +285,816 +195%
Two Sigma Investments
30
Two Sigma Investments
New York
$12.7M +$6.03M +205,888 +93%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$12.1M -$14.9M -507,494 -55%
SI
32
Sapience Investments
California
$11.2M +$4.32M +147,654 +64%
GAM
33
Gotham Asset Management
New York
$10.9M +$10.8M +368,130 New
PPA
34
Parametric Portfolio Associates
Washington
$10.1M +$2.59M +88,342 +35%
BC
35
Burney Company
Virginia
$9.81M -$14.3K -490 -0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$9.55M +$4.58M +156,424 +95%
Morgan Stanley
37
Morgan Stanley
New York
$9.48M -$4.61M -157,314 -33%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$9.47M -$3.46M -118,320 -27%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.15M +$152K +5,196 +2%
TPCM
40
Three Peaks Capital Management
Colorado
$9.08M +$2.12M +72,430 +31%
Millennium Management
41
Millennium Management
New York
$8.83M +$3.98M +136,034 +84%
TCIM
42
TIAA CREF Investment Management
New York
$8.1M +$285K +9,744 +4%
Bank of America
43
Bank of America
North Carolina
$8.06M -$14.1M -480,876 -64%
Ameriprise
44
Ameriprise
Minnesota
$7.2M +$1.23M +42,076 +21%
Goldman Sachs
45
Goldman Sachs
New York
$6.53M -$6.6M -225,550 -51%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$6.38M +$326K +11,122 +5%
KCM
47
Kennedy Capital Management
Missouri
$6.36M +$60.5K +2,068 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.28M +$51K +1,742 +1%
EAM
49
EULAV Asset Management
Florida
$5.12M – – –
Comerica Bank
50
Comerica Bank
Texas
$4.81M -$456K -15,568 -9%
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SLGN Hedge Fund Activity: Q1 2017 in Review

209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2017, worth a combined $2.2B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLGN positions and 25 closed out — a net gain of 19 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Carlson Capital, exiting entirely with an estimated $39M sold.

  • 209 institutional investors held Silgan Holdings (SLGN) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q1 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Silgan Holdings positions in Q1 2017 and 25 closed out, a net change of +19 holders.
  • The largest Silgan Holdings buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest Silgan Holdings seller in Q1 2017 was Carlson Capital, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.