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Silgan Holdings

200 hedge funds and large institutions have $2.4B invested in Silgan Holdings in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

6% more funds holding

Funds holding: 189200 (+11)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $2.35B → $2.4B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
75
Reduced
71
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
51
JLB & Associates
Michigan
$6.03M +$38.6K +1,390 +0.7%
JSA
52
Jacobson & Schmitt Advisors
Wisconsin
$5.89M +$10.3K +372 +0.2%
PPA
53
Parametric Portfolio Associates
Washington
$5.88M +$89.1K +3,206 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$5.27M -$4.48M -161,036 -47%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.26M +$2.45M +88,056 +95%
Goldman Sachs
56
Goldman Sachs
New York
$5.25M +$2.66M +95,838 +113%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.21M
Renaissance Technologies
58
Renaissance Technologies
New York
$4.91M +$4.7M +169,080 New
AIG
59
American International Group
New York
$4.81M -$133K -4,772 -3%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$4.67M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$61.2K -2,200 -1%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$4.14M
MAM
63
Martingale Asset Management
Massachusetts
$4.11M -$39.6K -1,426 -1%
Invesco
64
Invesco
Georgia
$3.95M -$4.48M -161,086 -54%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3.92M +$712K +25,616 +23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.92M +$218K +7,836 +6%
BlackRock
67
BlackRock
New York
$3.83M +$3.54M +127,420 +2,832%
Citadel Advisors
68
Citadel Advisors
Florida
$3.41M -$4.27M -153,490 -57%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.13M -$102K -3,678 -3%
HHC
70
Hutchin Hill Capital
New York
$3.12M +$2.99M +107,400 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.07M -$202K -7,268 -6%
MVM
72
McClain Value Management
Connecticut
$3.06M -$205K -7,366 -7%
PP
73
PDT Partners
New York
$3.02M +$2.15M +77,276 +291%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.92M +$22.2K +800 +0.8%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$2.87M +$1.7M +61,126 +163%

SLGN Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2015, worth a combined $2.4B — up 1.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLGN positions and 20 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Capital Research Global Investors, cutting an estimated $52.1M.

  • 200 institutional investors held Silgan Holdings (SLGN) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.4B of Silgan Holdings stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 34 funds opened new Silgan Holdings positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q1 2015 was Vanguard Group, an estimated $27.3M added.
  • The largest Silgan Holdings seller in Q1 2015 was Capital Research Global Investors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2015.