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Silgan Holdings
SLGN

209 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,825% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $59K

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.95B → $2.2B (+$246M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

6% more funds holding

Funds holding: 198 → 209 (+11)

4.06% less ownership

Funds ownership: 138.73% → 134.67% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
77
Reduced
69
Closed
25
Calls
$8.22M
Puts
$59K
Net Calls
+$8.16M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
+$186M
2
American Century Companies
American Century Companies
Missouri
+$32.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$18.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
GAM
Gotham Asset Management
New York
+$10.8M

Top Sellers

1
CC
Carlson Capital
Texas
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$38.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.56M +$2.1M +71,568 +491%
AP
77
AHL Partners
United Kingdom
$2.52M -$5.63M -192,236 -69%
SG Americas Securities
78
SG Americas Securities
New York
$2.31M +$2.13M +72,788 +1,458%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.29M +$804K +27,466 +55%
CS
80
Credit Suisse
Switzerland
$2.19M +$201K +6,874 +10%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$4.51K -154 -0.2%
CCMH
82
Cornerstone Capital Management Holdings
New York
$2.08M +$2.05M +70,056 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.08M -$293 -10 -0%
Verition Fund Management
84
Verition Fund Management
Connecticut
$2M +$1.97M +67,350 New
UBS AM
85
UBS AM
Illinois
$1.92M +$220K +7,504 +13%
UBS Group
86
UBS Group
Switzerland
$1.92M +$1.11M +37,778 +141%
ARTA
87
A.R.T. Advisors
New York
$1.86M +$1.83M +62,600 New
MOACM
88
Mutual of America Capital Management
New York
$1.8M +$32.8K +1,120 +2%
CIM
89
CenturyLink Investment Management
Colorado
$1.74M – – –
Barclays
90
Barclays
United Kingdom
$1.61M +$1.14M +38,956 +253%
TPSF
91
Texas Permanent School Fund
Texas
$1.61M -$11.1K -380 -0.7%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.55M -$50.9K -1,740 -3%
ZCM
93
Zebra Capital Management
Connecticut
$1.5M -$36.6K -1,250 -2%
PP
94
Paloma Partners
Connecticut
$1.47M +$879K +30,008 +153%
MF
95
Magnetar Financial
Illinois
$1.45M +$1.43M +48,932 New
Prudential Financial
96
Prudential Financial
New Jersey
$1.36M -$892K -30,480 -40%
JG
97
Jefferies Group
New York
$1.36M +$1.34M +45,776 New
Canada Life
98
Canada Life
Manitoba, Canada
$1.36M +$38.9K +1,328 +3%
Squarepoint
99
Squarepoint
New York
$1.29M +$658K +22,466 +107%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.25M +$34.1K +1,164 +3%
2 3
4
5 6

SLGN Hedge Fund Activity: Q1 2017 in Review

209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2017, worth a combined $2.2B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLGN positions and 25 closed out — a net gain of 19 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Carlson Capital, exiting entirely with an estimated $39M sold.

  • 209 institutional investors held Silgan Holdings (SLGN) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q1 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Silgan Holdings positions in Q1 2017 and 25 closed out, a net change of +19 holders.
  • The largest Silgan Holdings buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest Silgan Holdings seller in Q1 2017 was Carlson Capital, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.