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Silgan Holdings
SLGN

202 hedge funds and large institutions have $2.28B invested in Silgan Holdings in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $333K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

8% more funds holding

Funds holding: 187 → 202 (+15)

6% more capital invested

Capital invested by funds: $2.16B → $2.28B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
13
Calls
$5.3M
Puts
$333K
Net Calls
+$4.97M
Net Calls Change
+$4.06M

Top Buyers

1
CC
Carlson Capital
Texas
+$42.1M
2
GCM
Gruss Capital Management
New York
+$21.8M
3
ICM
Ionic Capital Management
New York
+$13M
4
Wells Fargo
Wells Fargo
California
+$11.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$11.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$15.1M
2
GKIM
GW&K Investment Management
Massachusetts
-$14.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.5M
4
PIM
Perkins Investment Management
Illinois
-$9.09M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M +$12.5K +474 +0.6%
JHIU
77
Janus Henderson Investors US
Colorado
$1.94M -$370K -14,000 -16%
TPSF
78
Texas Permanent School Fund
Texas
$1.8M +$1.96K +74 +0.1%
TA
79
Teachers Advisors
New York
$1.66M – – –
Comerica Bank
80
Comerica Bank
Texas
$1.63M +$31.1K +1,176 +2%
SG Americas Securities
81
SG Americas Securities
New York
$1.6M +$1.57M +59,534 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.59M -$43.9K -1,660 -3%
CS
83
Credit Suisse
Switzerland
$1.54M -$253K -9,560 -14%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.51M +$3.17K +120 +0.2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.49M -$7.61K -288 -0.5%
PRCM
86
Pine River Capital Management
Minnesota
$1.47M – – –
GLA
87
Great Lakes Advisors
Illinois
$1.44M +$155K +5,876 +12%
TU
88
TDAM USA
Ontario, Canada
$1.36M -$116K -4,380 -8%
EAM
89
EverPoint Asset Management
Connecticut
$1.34M +$1.32M +50,000 New
Prudential Financial
90
Prudential Financial
New Jersey
$1.32M +$5.29K +200 +0.4%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$391K +14,790 +43%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.13M -$38K -1,440 -3%
ASRS
93
Arizona State Retirement System
Arizona
$1.08M +$97.9K +3,704 +10%
BG
94
BlackRock Group
United Kingdom
$1.08M -$14.6K -552 -1%
BA
95
BlackRock Advisors
Delaware
$1.07M +$564K +21,364 +116%
FMT
96
First Mercantile Trust
Tennessee
$1.04M +$225K +8,500 +28%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.03M +$116K +4,376 +13%
SAM
98
Shell Asset Management
Netherlands
$993K -$237K -8,978 -20%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$974K +$637K +24,098 +199%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$967K -$291K -11,004 -23%
2 3
4
5 6

SLGN Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2015, worth a combined $2.28B — up 5.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLGN positions and 13 closed out — a net gain of 17 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $42.1M. The largest seller was Capital Research Global Investors, cutting an estimated $15.1M.

  • 202 institutional investors held Silgan Holdings (SLGN) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.28B of Silgan Holdings stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 30 funds opened new Silgan Holdings positions in Q4 2015 and 13 closed out, a net change of +17 holders.
  • The largest Silgan Holdings buyer in Q4 2015 was Carlson Capital, an estimated $42.1M added.
  • The largest Silgan Holdings seller in Q4 2015 was Capital Research Global Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.