Silgan Holdings
SLGN
189 hedge funds and large institutions have $2.35B invested in Silgan Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
15% more capital invested
Capital invested by funds: $2.05B → $2.35B (+$303M)
4% less funds holding
Funds holding: 196 → 189 (-7)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $450K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.5M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$8.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.22M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.93M |
| 5 |
Neuberger Berman Group
New York
|
-$5.56M |
SLGN Hedge Fund Activity: Q4 2014 in Review
189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2014, worth a combined $2.35B — up 15% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SLGN and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 77 added.
The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.5M sold.
- 189 institutional investors held Silgan Holdings (SLGN) as of Q4 2014, down from 196 in Q3 2014.
- Funds reported $2.35B of Silgan Holdings stock for Q4 2014, up 15% quarter-over-quarter.
- 17 funds opened new Silgan Holdings positions in Q4 2014 and 22 closed out, a net change of -5 holders.
- The largest Silgan Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $21.1M added.
- The largest Silgan Holdings seller in Q4 2014 was Massachusetts Financial Services, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2014.