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Silgan Holdings

192 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,420% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $5K

58% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $2.18B → $2.2B (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 203192 (-11)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
93
Reduced
59
Closed
21
Calls
$1.48M
Puts
$5K
Net Calls
+$1.47M
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$1.81M +$150K +6,016 +9%
MOACM
77
Mutual of America Capital Management
New York
$1.61M +$77.6K +3,112 +5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.6M +$368K +14,760 +30%
TPSF
79
Texas Permanent School Fund
Texas
$1.58M +$17.5K +700 +1%
DCM
80
Dean Capital Management
Kansas
$1.45M +$315K +12,650 +28%
BlackRock
81
BlackRock
New York
$1.39M +$47.1K +1,888 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.39M -$3.99K -160 -0.3%
GLA
83
Great Lakes Advisors
Illinois
$1.31M -$324K -12,986 -20%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.31M -$29.9K -1,200 -2%
TU
85
TDAM USA
Ontario, Canada
$1.26M -$18.4K -736 -1%
Canada Life
86
Canada Life
Manitoba, Canada
$1.23M +$33.8K +1,354 +3%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.22M +$89.8K +3,600 +8%
ZCM
88
Zebra Capital Management
Connecticut
$1.14M +$149K +5,976 +15%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.11M -$1M -40,128 -48%
Citigroup
90
Citigroup
New York
$1.11M -$6.93K -278 -0.6%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.1M -$60.3K -2,418 -5%
BG
92
BlackRock Group
United Kingdom
$1.03M -$237K -9,504 -19%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.03M +$118K +4,740 +13%
Brown Advisory
94
Brown Advisory
Maryland
$963K +$1.15K +46 +0.1%
MSA
95
Mason Street Advisors
Wisconsin
$963K +$27.5K +1,104 +3%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$951K +$60.9K +2,442 +7%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$920K +$13.5K +540 +2%
AP
98
AHL Partners
United Kingdom
$889K -$600K -24,052 -41%
N
99
Nuveen
North Carolina
$889K
CIA
100
Capital Impact Advisors
Massachusetts
$873K

SLGN Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2016, worth a combined $2.2B — up 1.3% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLGN and 12 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 93 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $23.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $44.4M.

  • 192 institutional investors held Silgan Holdings (SLGN) as of Q3 2016, down from 203 in Q2 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 12 funds opened new Silgan Holdings positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Silgan Holdings buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $23.3M added.
  • The largest Silgan Holdings seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2016.