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Silgan Holdings
SLGN

198 hedge funds and large institutions have $1.95B invested in Silgan Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

138.73% more ownership

Funds ownership: 0% → 138.73% (+139%)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 192 → 198 (+6)

11% less capital invested

Capital invested by funds: $2.2B → $1.95B (-$250M)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
53
Reduced
83
Closed
33
Calls
$6.72M
Puts
–
Net Calls
+$6.72M
Net Calls Change
+$5.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.94M
4
AAM
Aberdeen Asset Management
United Kingdom
+$8.09M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$69.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$51.8M
4
EIP
Epoch Investment Partners
New York
-$31.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.23M +$2.04M +81,118 +96%
Millennium Management
52
Millennium Management
New York
$4.13M +$4.06M +161,542 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.95M -$498K -19,800 -11%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.93M -$17.1K -680 -0.4%
ACB
55
Aristotle Capital Boston
Massachusetts
$3.91M +$537K +21,364 +16%
FQ
56
First Quadrant
California
$3.76M +$3.03M +120,496 +456%
AIG
57
American International Group
New York
$3.68M -$361K -14,368 -9%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$3.64M – – –
Natixis Advisors
59
Natixis Advisors
Massachusetts
$3.64M -$277K -11,026 -7%
SBH
60
Segall Bryant & Hamill
Illinois
$3.32M -$111K -4,406 -3%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.26M +$3.21M +127,480 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$3.22M +$759K +30,200 +32%
NFA
63
Nationwide Fund Advisors
Ohio
$3.19M -$2.75M -109,364 -47%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.18M -$302K -12,000 -9%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$2.97M +$372K +14,800 +15%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.79M +$88.6K +3,524 +3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M -$265K -10,550 -9%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.47M -$235K -9,346 -9%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M -$909K -36,148 -28%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M – – –
MC
71
Menta Capital
California
$2.09M +$2.06M +81,766 New
Prudential Financial
72
Prudential Financial
New Jersey
$1.96M -$3.66M -145,560 -66%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$194K -7,700 -10%
TA
74
Teachers Advisors
New York
$1.83M -$352 -14 -0%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.79M +$171K +6,814 +11%
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3
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SLGN Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2016, worth a combined $1.95B — down 11% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLGN positions and 33 closed out — a net gain of 8 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was JP Morgan Chase, cutting an estimated $69.8M.

  • 198 institutional investors held Silgan Holdings (SLGN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.95B of Silgan Holdings stock for Q4 2016, down 11% quarter-over-quarter.
  • 41 funds opened new Silgan Holdings positions in Q4 2016 and 33 closed out, a net change of +8 holders.
  • The largest Silgan Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $29.3M added.
  • The largest Silgan Holdings seller in Q4 2016 was JP Morgan Chase, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2016.