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Silgan Holdings

200 hedge funds and large institutions have $2.4B invested in Silgan Holdings in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

6% more funds holding

Funds holding: 189200 (+11)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $2.35B → $2.4B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
75
Reduced
71
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$1.34M
BJ
102
BlackRock Japan
Japan
$1.29M +$1.23M +44,340 New
LSV Asset Management
103
LSV Asset Management
Illinois
$1.25M
EAM
104
Eagle Asset Management
Florida
$1.22M +$1.16M +41,854 New
ZCM
105
Zebra Capital Management
Connecticut
$1.2M -$110K -3,944 -9%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.18M +$1.05M +37,942 +1,410%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$2.67K +96 +0.2%
EMG
108
Ellington Management Group
Connecticut
$1.07M +$1.03M +37,000 New
KeyBank National Association
109
KeyBank National Association
Ohio
$1.02M -$363K -13,064 -27%
GLA
110
Great Lakes Advisors
Illinois
$1.02M +$317K +11,412 +48%
N
111
Nuveen
North Carolina
$1.02M -$76.5K -2,754 -7%
SOMRS
112
State of Michigan Retirement System
Michigan
$1M -$195K -7,000 -17%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$989K -$117K -4,200 -11%
MSA
114
Mason Street Advisors
Wisconsin
$976K -$4.09M -147,158 -81%
GC
115
Guggenheim Capital
Illinois
$965K +$483K +17,390 +110%
CG
116
Colony Group
Massachusetts
$957K +$18.2K +654 +2%
FMT
117
First Mercantile Trust
Tennessee
$951K -$350K -12,590 -28%
MFIMFI
118
Mesirow Financial Investment Management - Fixed Income
Illinois
$875K
TD Asset Management
119
TD Asset Management
Ontario, Canada
$849K +$812K +29,200 New
HK
120
Horizon Kinetics
New York
$848K -$59K -2,122 -7%
Millennium Management
121
Millennium Management
New York
$847K +$387K +13,940 +92%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$823K +$2.33K +84 +0.3%
Barclays
123
Barclays
United Kingdom
$800K +$66.7K +2,400 +10%
FQ
124
First Quadrant
California
$791K
CIA
125
Capital Impact Advisors
Massachusetts
$776K +$742K +26,706 New

SLGN Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2015, worth a combined $2.4B — up 1.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLGN positions and 20 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Capital Research Global Investors, cutting an estimated $52.1M.

  • 200 institutional investors held Silgan Holdings (SLGN) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.4B of Silgan Holdings stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 34 funds opened new Silgan Holdings positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q1 2015 was Vanguard Group, an estimated $27.3M added.
  • The largest Silgan Holdings seller in Q1 2015 was Capital Research Global Investors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2015.