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Silgan Holdings

200 hedge funds and large institutions have $2.4B invested in Silgan Holdings in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

6% more funds holding

Funds holding: 189200 (+11)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $2.35B → $2.4B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
75
Reduced
71
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
76
Absolute Return Capital
Massachusetts
$2.83M -$124K -4,458 -4%
TPCM
77
Three Peaks Capital Management
Colorado
$2.68M +$623K +22,404 +32%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M +$5.56K +200 +0.2%
BG
79
BlackRock Group
United Kingdom
$2.56M +$547K +19,696 +29%
Bessemer Group
80
Bessemer Group
New Jersey
$2.36M
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.21M +$946K +34,040 +81%
TPSF
82
Texas Permanent School Fund
Texas
$2.18M -$95.9K -3,450 -4%
ACB
83
Aristotle Capital Boston
Massachusetts
$2.15M +$688K +24,736 +50%
Prudential Financial
84
Prudential Financial
New Jersey
$2.13M -$381K -13,720 -16%
CS
85
Credit Suisse
Switzerland
$2.03M +$163K +5,868 +9%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$2.01M +$1.67M +60,068 +664%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.93M -$50K -1,800 -3%
Comerica Bank
88
Comerica Bank
Texas
$1.8M -$1.98M -71,092 -53%
TA
89
Teachers Advisors
New York
$1.77M +$63.6K +2,288 +4%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.76M +$1.68M +60,594 New
NPIT
91
National Penn Investors Trust
Pennsylvania
$1.73M +$1.66M +59,650 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.67M -$36.1K -1,300 -2%
TU
93
TDAM USA
Ontario, Canada
$1.63M +$1.56M +55,998 New
SKK
94
Shepherd Kaplan Krochuk
Massachusetts
$1.61M -$496K -17,860 -24%
Citigroup
95
Citigroup
New York
$1.58M +$323K +11,620 +27%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.55M -$26.3M -944,988 -95%
UBS AM
97
UBS AM
Illinois
$1.55M +$83.4K +3,000 +6%
PRCM
98
Pine River Capital Management
Minnesota
$1.49M +$259K +9,326 +22%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.42M -$26K -936 -2%
CL
100
CSS LLC
Illinois
$1.35M +$22.5K +810 +2%

SLGN Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2015, worth a combined $2.4B — up 1.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLGN positions and 20 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Capital Research Global Investors, cutting an estimated $52.1M.

  • 200 institutional investors held Silgan Holdings (SLGN) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.4B of Silgan Holdings stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 34 funds opened new Silgan Holdings positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q1 2015 was Vanguard Group, an estimated $27.3M added.
  • The largest Silgan Holdings seller in Q1 2015 was Capital Research Global Investors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2015.