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Silgan Holdings

184 hedge funds and large institutions have $2.3B invested in Silgan Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.22B → $2.3B (+$75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 194184 (-10)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $600K

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
69
Reduced
77
Closed
19
Calls
$15K
Puts
$600K
Net Calls
-$585K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$1.17M
MFIMFI
102
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M -$20.9K -844 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.13M -$848K -34,168 -43%
ZCM
104
Zebra Capital Management
Connecticut
$1.12M +$445K +17,954 +69%
LSV Asset Management
105
LSV Asset Management
Illinois
$1.1M +$1.07M +43,200 New
SOMRS
106
State of Michigan Retirement System
Michigan
$1.05M
ProShare Advisors
107
ProShare Advisors
Maryland
$1.03M +$774K +31,188 +333%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$972K +$208K +8,400 +28%
SCM
109
Stux Capital Management
New York
$966K +$337K +13,600 +56%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$950K +$48.9K +1,970 +6%
Credit Agricole
111
Credit Agricole
France
$922K +$900K +36,272 New
ARC
112
Absolute Return Capital
Massachusetts
$913K -$1.06M -42,924 -54%
American Century Companies
113
American Century Companies
Missouri
$864K -$3.29M -132,500 -80%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$831K +$20.4K +822 +3%
CG
115
Colony Group
Massachusetts
$824K -$4.86K -196 -0.6%
SG Americas Securities
116
SG Americas Securities
New York
$823K +$533K +21,464 +197%
Citigroup
117
Citigroup
New York
$804K +$618K +24,898 +371%
HK
118
Horizon Kinetics
New York
$800K -$11.1K -448 -1%
Stifel Financial
119
Stifel Financial
Missouri
$773K +$34.7K +1,398 +5%
NBC
120
Neuberger Berman Canada
Ontario, Canada
$717K -$213K -8,600 -23%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$713K +$10.4K +420 +2%
FQ
122
First Quadrant
California
$691K -$218K -8,800 -24%
BG
123
BlackRock Group
United Kingdom
$654K -$870K -35,056 -58%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$641K +$4.96K +200 +0.8%
OA
125
OFI Advisors
Pennsylvania
$639K +$63.7K +2,568 +11%

SLGN Hedge Fund Activity: Q2 2014 in Review

184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2014, worth a combined $2.3B — up 3.4% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SLGN and 10 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $29.8M. The largest seller was Boston Partners, exiting entirely with an estimated $14.4M sold.

  • 184 institutional investors held Silgan Holdings (SLGN) as of Q2 2014, down from 194 in Q1 2014.
  • Funds reported $2.3B of Silgan Holdings stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 10 funds opened new Silgan Holdings positions in Q2 2014 and 19 closed out, a net change of -9 holders.
  • The largest Silgan Holdings buyer in Q2 2014 was Fidelity Investments, an estimated $29.8M added.
  • The largest Silgan Holdings seller in Q2 2014 was Boston Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2014.