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Silgan Holdings
SLGN

209 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,825% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $59K

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.95B → $2.2B (+$246M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

6% more funds holding

Funds holding: 198 → 209 (+11)

4.06% less ownership

Funds ownership: 138.73% → 134.67% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
77
Reduced
69
Closed
25
Calls
$8.22M
Puts
$59K
Net Calls
+$8.16M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
+$186M
2
American Century Companies
American Century Companies
Missouri
+$32.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$18.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
GAM
Gotham Asset Management
New York
+$10.8M

Top Sellers

1
CC
Carlson Capital
Texas
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$38.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
51
Aristotle Capital Boston
Massachusetts
$4.65M +$117K +3,998 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.57M +$13.9K +476 +0.3%
AIG
53
American International Group
New York
$4.43M +$158K +5,406 +4%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$4.43M +$4.05M +138,360 +1,261%
TSW
55
Thompson Siegel & Walmsley
Virginia
$4.42M +$4.35M +148,730 +121,910%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$4.38M +$4.32M +147,400 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$205K -7,000 -5%
MC
58
Menta Capital
California
$4.25M +$1.8M +61,602 +75%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$4.23M – – –
TD Asset Management
60
TD Asset Management
Ontario, Canada
$4.04M +$299K +10,200 +8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.76M +$70.3K +2,400 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$3.7M +$468 +16 +0%
SBH
63
Segall Bryant & Hamill
Illinois
$3.66M -$194K -6,612 -5%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$3.64M +$198K +6,766 +6%
SEI Investments
65
SEI Investments
Pennsylvania
$3.58M +$2.81M +96,092 +392%
HHC
66
Hutchin Hill Capital
New York
$3.49M +$3.44M +117,600 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3.46M +$2.3M +78,424 +206%
HCM
68
Highbridge Capital Management
New York
$3.39M +$3.34M +114,214 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M +$183K +6,242 +6%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$3.15M -$1.06M -36,074 -25%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.06M -$169K -5,760 -5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.87M +$293 +10 +0%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M – – –
TA
74
Teachers Advisors
New York
$2.63M +$501K +17,106 +24%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M -$180K -6,140 -7%
1 2
3
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SLGN Hedge Fund Activity: Q1 2017 in Review

209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2017, worth a combined $2.2B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLGN positions and 25 closed out — a net gain of 19 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Carlson Capital, exiting entirely with an estimated $39M sold.

  • 209 institutional investors held Silgan Holdings (SLGN) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q1 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Silgan Holdings positions in Q1 2017 and 25 closed out, a net change of +19 holders.
  • The largest Silgan Holdings buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest Silgan Holdings seller in Q1 2017 was Carlson Capital, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.