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Silgan Holdings

189 hedge funds and large institutions have $2.35B invested in Silgan Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

15% more capital invested

Capital invested by funds: $2.05B → $2.35B (+$303M)

4% less funds holding

Funds holding: 196189 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $450K

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
77
Reduced
67
Closed
22
Calls
$5K
Puts
$450K
Net Calls
-$445K
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$2.27M -$1.04M -41,534 -33%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.25M -$1.88M -74,796 -47%
Bessemer Group
78
Bessemer Group
New Jersey
$2.17M +$2.04M +81,142 New
TPSF
79
Texas Permanent School Fund
Texas
$2.1M -$20.8K -830 -1%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M +$14.4K +574 +0.7%
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$1.96M -$57.1K -2,274 -3%
TPCM
82
Three Peaks Capital Management
Colorado
$1.87M +$207K +8,260 +13%
BG
83
BlackRock Group
United Kingdom
$1.83M +$1.07M +42,786 +168%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.82M -$5.93M -236,366 -78%
CS
85
Credit Suisse
Switzerland
$1.71M +$127K +5,046 +9%
BTW
86
Boston Trust Walden
Massachusetts
$1.69M +$15.1K +600 +1%
ASRS
87
Arizona State Retirement System
Arizona
$1.59M +$75.3K +3,000 +5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.58M -$10K -400 -0.7%
TA
89
Teachers Advisors
New York
$1.57M +$27K +1,076 +2%
UBS AM
90
UBS AM
Illinois
$1.35M +$75.3K +3,000 +6%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.33M -$151K -6,028 -11%
ACB
92
Aristotle Capital Boston
Massachusetts
$1.32M +$1.24M +49,402 New
KeyBank National Association
93
KeyBank National Association
Ohio
$1.29M -$315K -12,536 -21%
SAM
94
Shell Asset Management
Netherlands
$1.23M
CL
95
CSS LLC
Illinois
$1.23M -$216K -8,600 -16%
FMT
96
First Mercantile Trust
Tennessee
$1.21M -$373K -14,870 -25%
ZCM
97
Zebra Capital Management
Connecticut
$1.21M -$1.36K -54 -0.1%
LSV Asset Management
98
LSV Asset Management
Illinois
$1.16M
Citigroup
99
Citigroup
New York
$1.15M +$271K +10,780 +34%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.12M -$53.5K -2,132 -5%

SLGN Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2014, worth a combined $2.35B — up 15% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLGN and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.5M sold.

  • 189 institutional investors held Silgan Holdings (SLGN) as of Q4 2014, down from 196 in Q3 2014.
  • Funds reported $2.35B of Silgan Holdings stock for Q4 2014, up 15% quarter-over-quarter.
  • 17 funds opened new Silgan Holdings positions in Q4 2014 and 22 closed out, a net change of -5 holders.
  • The largest Silgan Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $21.1M added.
  • The largest Silgan Holdings seller in Q4 2014 was Massachusetts Financial Services, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2014.