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Silgan Holdings
SLGN

198 hedge funds and large institutions have $1.95B invested in Silgan Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

138.73% more ownership

Funds ownership: 0% → 138.73% (+139%)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 192 → 198 (+6)

11% less capital invested

Capital invested by funds: $2.2B → $1.95B (-$250M)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
53
Reduced
83
Closed
33
Calls
$6.72M
Puts
–
Net Calls
+$6.72M
Net Calls Change
+$5.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.94M
4
AAM
Aberdeen Asset Management
United Kingdom
+$8.09M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$69.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$51.8M
4
EIP
Epoch Investment Partners
New York
-$31.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Alambic Investment Management
California
$1.79M +$1.76M +69,800 New
CS
77
Credit Suisse
Switzerland
$1.72M -$466K -18,516 -22%
MOACM
78
Mutual of America Capital Management
New York
$1.53M -$104K -4,138 -6%
CIM
79
CenturyLink Investment Management
Colorado
$1.5M +$1.48M +58,770 New
DCM
80
Dynamic Capital Management
Jersey
$1.47M +$1.45M +57,596 New
UBS AM
81
UBS AM
Illinois
$1.46M -$579K -23,006 -29%
FNYS
82
First New York Securities
New York
$1.41M +$1.38M +55,000 New
TPSF
83
Texas Permanent School Fund
Texas
$1.4M -$203K -8,070 -13%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.38M -$18.5K -736 -1%
BlackRock
85
BlackRock
New York
$1.33M -$76.6K -3,048 -6%
ZCM
86
Zebra Capital Management
Connecticut
$1.32M +$169K +6,730 +15%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.27M +$226K +8,982 +22%
BG
88
BlackRock Group
United Kingdom
$1.24M +$194K +7,722 +19%
Canada Life
89
Canada Life
Manitoba, Canada
$1.14M -$101K -4,022 -8%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$1.05M -$181K -7,200 -15%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.05M -$62.5K -2,484 -6%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.04M -$286K -11,392 -22%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.04M +$696K +27,660 +215%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.02M +$1M +39,780 New
GC
95
Guggenheim Capital
Illinois
$994K +$713K +28,360 +270%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$975K +$958K +38,096 New
Brown Advisory
97
Brown Advisory
Maryland
$952K -$21.6K -858 -2%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$952K +$20.6K +820 +2%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$948K -$13K -516 -1%
MSA
100
Mason Street Advisors
Wisconsin
$894K -$78.6K -3,126 -8%
2 3
4
5 6

SLGN Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2016, worth a combined $1.95B — down 11% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLGN positions and 33 closed out — a net gain of 8 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was JP Morgan Chase, cutting an estimated $69.8M.

  • 198 institutional investors held Silgan Holdings (SLGN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.95B of Silgan Holdings stock for Q4 2016, down 11% quarter-over-quarter.
  • 41 funds opened new Silgan Holdings positions in Q4 2016 and 33 closed out, a net change of +8 holders.
  • The largest Silgan Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $29.3M added.
  • The largest Silgan Holdings seller in Q4 2016 was JP Morgan Chase, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2016.