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Silgan Holdings

202 hedge funds and large institutions have $2.28B invested in Silgan Holdings in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $333K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

8% more funds holding

Funds holding: 187202 (+15)

6% more capital invested

Capital invested by funds: $2.16B → $2.28B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
13
Calls
$5.3M
Puts
$333K
Net Calls
+$4.97M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
51
Eagle Boston Investment Management
Massachusetts
$5.12M -$320K -12,104 -6%
KCM
52
Kennedy Capital Management
Missouri
$4.86M -$122K -4,628 -2%
Morgan Stanley
53
Morgan Stanley
New York
$4.79M +$943K +35,672 +25%
Invesco
54
Invesco
Georgia
$4.46M +$575K +21,768 +15%
AIG
55
American International Group
New York
$4.19M -$117K -4,412 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.12M +$3M +113,620 +286%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$61.6K +2,332 +2%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$3.88M -$156K -5,918 -4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.88M +$1.5M +56,600 +65%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$3.83M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.75M -$71.9K -2,720 -2%
Citigroup
62
Citigroup
New York
$3.69M +$2.96M +112,062 +440%
JSA
63
Jacobson & Schmitt Advisors
Wisconsin
$3.43M -$1.76M -66,442 -34%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.23M +$1.8M +68,012 +130%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$3.22M +$3.17M +119,800 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.21M
ACB
67
Aristotle Capital Boston
Massachusetts
$3.17M +$444K +16,800 +17%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.79M +$36.5K +1,380 +1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.58M -$204K -7,702 -7%
NPIT
70
National Penn Investors Trust
Pennsylvania
$2.48M +$7.66K +290 +0.3%
Deutsche Bank
71
Deutsche Bank
Germany
$2.48M +$1.42M +53,682 +139%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M +$15.9K +600 +0.7%
SCP
73
Scoria Capital Partners
Connecticut
$2.37M +$2.33M +88,200 New
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$2.21M -$1.35M -51,026 -39%
UBS AM
75
UBS AM
Illinois
$2.16M +$7.4K +280 +0.3%

SLGN Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2015, worth a combined $2.28B — up 5.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLGN positions and 13 closed out — a net gain of 17 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $42.1M. The largest seller was Capital Research Global Investors, cutting an estimated $15.1M.

  • 202 institutional investors held Silgan Holdings (SLGN) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.28B of Silgan Holdings stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 30 funds opened new Silgan Holdings positions in Q4 2015 and 13 closed out, a net change of +17 holders.
  • The largest Silgan Holdings buyer in Q4 2015 was Carlson Capital, an estimated $42.1M added.
  • The largest Silgan Holdings seller in Q4 2015 was Capital Research Global Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.