We are live on ! Find out more
SLGN icon

Silgan Holdings

202 hedge funds and large institutions have $2.28B invested in Silgan Holdings in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $333K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

8% more funds holding

Funds holding: 187202 (+15)

6% more capital invested

Capital invested by funds: $2.16B → $2.28B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
13
Calls
$5.3M
Puts
$333K
Net Calls
+$4.97M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$918K +$22.7K +858 +3%
MSA
102
Mason Street Advisors
Wisconsin
$910K +$16.5K +626 +2%
CG
103
Colony Group
Massachusetts
$897K +$26.1K +986 +3%
SS
104
Simplicity Solutions
Minnesota
$873K +$859K +32,504 New
SOMRS
105
State of Michigan Retirement System
Michigan
$861K -$127K -4,800 -13%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$817K -$946K -35,800 -54%
BlackRock
107
BlackRock
New York
$811K +$36K +1,364 +5%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$807K -$42.3K -1,600 -5%
WAM
109
Wolverine Asset Management
Illinois
$805K +$793K +30,000 New
Citadel Advisors
110
Citadel Advisors
Florida
$744K +$417K +15,772 +132%
Barclays
111
Barclays
United Kingdom
$739K +$129K +4,882 +21%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$735K +$1.85K +70 +0.3%
HighTower Advisors
113
HighTower Advisors
Illinois
$723K +$720K +27,268 New
CIA
114
Capital Impact Advisors
Massachusetts
$717K
GC
115
Guggenheim Capital
Illinois
$711K +$47.6K +1,800 +7%
FQ
116
First Quadrant
California
$710K -$19.8K -750 -3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$703K +$117K +4,428 +20%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$699K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$696K -$22.2K -840 -3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$687K -$287K -10,844 -30%
Stifel Financial
121
Stifel Financial
Missouri
$658K +$98K +3,708 +18%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$646K -$1.61M -61,070 -72%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$643K +$634 +24 +0.1%
RFA
124
Reilly Financial Advisors
California
$639K -$103K -3,910 -14%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K +$2.75K +104 +0.4%

SLGN Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2015, worth a combined $2.28B — up 5.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLGN positions and 13 closed out — a net gain of 17 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $42.1M. The largest seller was Capital Research Global Investors, cutting an estimated $15.1M.

  • 202 institutional investors held Silgan Holdings (SLGN) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.28B of Silgan Holdings stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 30 funds opened new Silgan Holdings positions in Q4 2015 and 13 closed out, a net change of +17 holders.
  • The largest Silgan Holdings buyer in Q4 2015 was Carlson Capital, an estimated $42.1M added.
  • The largest Silgan Holdings seller in Q4 2015 was Capital Research Global Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.