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Silgan Holdings

192 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,420% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $5K

58% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $2.18B → $2.2B (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 203192 (-11)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
93
Reduced
59
Closed
21
Calls
$1.48M
Puts
$5K
Net Calls
+$1.47M
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
51
Eagle Boston Investment Management
Massachusetts
$5.16M +$39.6K +1,590 +0.8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.4M +$44.9K +1,800 +1%
Morgan Stanley
53
Morgan Stanley
New York
$4.09M -$352K -14,126 -8%
AIG
54
American International Group
New York
$4M +$50.9K +2,040 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.9M +$207K +8,294 +6%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$3.88M -$4.33M -173,514 -53%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$3.6M
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.45M -$125K -5,000 -4%
SBH
59
Segall Bryant & Hamill
Illinois
$3.4M -$29.9K -1,200 -0.9%
JSA
60
Jacobson & Schmitt Advisors
Wisconsin
$3.35M +$61.6K +2,470 +2%
ACB
61
Aristotle Capital Boston
Massachusetts
$3.32M +$146K +5,846 +5%
DIA
62
Dean Investment Associates
Ohio
$3.31M +$72.1K +2,890 +2%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M -$142K -5,680 -4%
Comerica Bank
64
Comerica Bank
Texas
$3.17M +$1.74M +69,826 +114%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91M +$77.6K +3,114 +3%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.68M +$36.6K +1,466 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.66M
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$2.54M -$546K -21,910 -18%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.42M +$534K +21,400 +29%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M -$19.9K -800 -0.9%
CS
71
Credit Suisse
Switzerland
$2.17M +$189K +7,586 +10%
Deutsche Bank
72
Deutsche Bank
Germany
$2.13M -$1.37M -55,084 -40%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$18.3K +734 +0.9%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.03M -$3.63M -145,632 -64%
UBS AM
75
UBS AM
Illinois
$2.03M

SLGN Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2016, worth a combined $2.2B — up 1.3% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLGN and 12 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 93 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $23.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $44.4M.

  • 192 institutional investors held Silgan Holdings (SLGN) as of Q3 2016, down from 203 in Q2 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 12 funds opened new Silgan Holdings positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Silgan Holdings buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $23.3M added.
  • The largest Silgan Holdings seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2016.