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Silgan Holdings
SLGN

194 hedge funds and large institutions have $2.22B invested in Silgan Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 192 → 194 (+2)

4% more capital invested

Capital invested by funds: $2.14B → $2.22B (+$77.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $901K

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
70
Reduced
80
Closed
16
Calls
$5K
Puts
$901K
Net Calls
-$896K
Net Calls Change
-$353K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$28.2M
3
Wells Fargo
Wells Fargo
California
+$11.7M
4
PIM
Perkins Investment Management
Illinois
+$10M
5
Northern Trust
Northern Trust
Illinois
+$9.16M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$45.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.7M
3
TCIM
TIAA CREF Investment Management
New York
-$6.57M
4
MOACM
Mutual of America Capital Management
New York
-$5.1M
5
Millennium Management
Millennium Management
New York
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
101
Teachers Advisors
New York
$1.35M -$1.08M -45,278 -45%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.35M +$46.7K +1,966 +4%
CL
103
CSS LLC
Illinois
$1.34M – – –
CS
104
Credit Suisse
Switzerland
$1.23M -$1.3M -54,954 -53%
TPCM
105
Three Peaks Capital Management
Colorado
$1.2M -$754K -31,750 -40%
SAM
106
Shell Asset Management
Netherlands
$1.14M – – –
MFIMFI
107
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.13M -$10.9K -460 -1%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.02M +$4.75K +200 +0.5%
DIA
109
Denver Investment Advisors
Colorado
$976K -$279K -11,754 -23%
NBC
110
Neuberger Berman Canada
Ontario, Canada
$911K -$1.4M -59,060 -62%
FQ
111
First Quadrant
California
$891K – – –
Nordea Investment Management
112
Nordea Investment Management
Sweden
$877K -$291K -12,270 -26%
MIU
113
Man Investments (UK)
United Kingdom
$876K +$840K +35,364 New
CG
114
Colony Group
Massachusetts
$807K +$210K +8,834 +37%
HK
115
Horizon Kinetics
New York
$791K +$228K +9,622 +43%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$789K -$166K -7,012 -18%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$788K -$337K -14,174 -31%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$739K – – –
Stifel Financial
119
Stifel Financial
Missouri
$718K +$689K +29,000 New
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$684K +$204K +8,608 +45%
ZCM
121
Zebra Capital Management
Connecticut
$646K +$301K +12,686 +95%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$633K -$285 -12 -0%
ARTA
123
A.R.T. Advisors
New York
$623K +$598K +25,188 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$620K +$9.5K +400 +2%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$619K – – –
3 4
5
6 7

SLGN Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2014, worth a combined $2.22B — up 3.6% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SLGN positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.9M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $45.5M sold.

  • 194 institutional investors held Silgan Holdings (SLGN) as of Q1 2014, up from 192 in Q4 2013.
  • Funds reported $2.22B of Silgan Holdings stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 20 funds opened new Silgan Holdings positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest Silgan Holdings buyer in Q1 2014 was Fidelity Investments, an estimated $36.9M added.
  • The largest Silgan Holdings seller in Q1 2014 was Champlain Investment Partners, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2014.