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Silgan Holdings

187 hedge funds and large institutions have $2.16B invested in Silgan Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more capital invested

Capital invested by funds: $2.15B → $2.16B (+$10.5M)

2% less funds holding

Funds holding: 191187 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
63
Reduced
81
Closed
18
Calls
$910K
Puts
Net Calls
+$910K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$4.17M -$134K -5,064 -3%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$5.28K -200 -0.1%
Axa
54
Axa
France
$3.84M +$1.57M +59,600 +68%
Invesco
55
Invesco
Georgia
$3.76M +$161K +6,080 +4%
Morgan Stanley
56
Morgan Stanley
New York
$3.71M -$2M -75,846 -35%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$3.71M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.7M +$121K +4,582 +3%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$3.44M +$819K +31,032 +31%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.11M +$306K +11,600 +11%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.7M -$108K -4,084 -4%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.67M -$89.5K -3,390 -3%
ACB
63
Aristotle Capital Boston
Massachusetts
$2.63M +$29K +1,100 +1%
NPIT
64
National Penn Investors Trust
Pennsylvania
$2.4M +$19.3K +730 +0.8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.28M +$1.35M +51,282 +141%
JHIU
67
Janus Henderson Investors US
Colorado
$2.24M -$4.34M -164,200 -66%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.21M -$609K -23,078 -21%
MVM
69
McClain Value Management
Connecticut
$2.21M -$207K -7,844 -8%
UBS AM
70
UBS AM
Illinois
$2.09M +$565K +21,382 +36%
Goldman Sachs
71
Goldman Sachs
New York
$1.96M -$1.02M -38,608 -34%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$75.3K -2,850 -4%
TPSF
73
Texas Permanent School Fund
Texas
$1.74M -$110K -4,160 -6%
CS
74
Credit Suisse
Switzerland
$1.74M -$494K -18,712 -22%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.72M +$116K +4,400 +7%

SLGN Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2015, worth a combined $2.16B — up 0.49% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SLGN and 15 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was Stratton Management, exiting entirely with an estimated $25M sold.

  • 187 institutional investors held Silgan Holdings (SLGN) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $2.16B of Silgan Holdings stock for Q3 2015, up 0.49% quarter-over-quarter.
  • 15 funds opened new Silgan Holdings positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Silgan Holdings buyer in Q3 2015 was Fidelity Investments, an estimated $70.7M added.
  • The largest Silgan Holdings seller in Q3 2015 was Stratton Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2015.