Silgan Holdings
SLGN
192 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 21 closing their positions.
29,420% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $5K
58% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 59
1% more capital invested
Capital invested by funds: $2.18B → $2.2B (+$27.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 203 → 192 (-11)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.3M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$22.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$44.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$8.25M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.33M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.63M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$2.99M |
SLGN Hedge Fund Activity: Q3 2016 in Review
192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2016, worth a combined $2.2B — up 1.3% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SLGN and 12 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 93 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $23.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $44.4M.
- 192 institutional investors held Silgan Holdings (SLGN) as of Q3 2016, down from 203 in Q2 2016.
- Funds reported $2.2B of Silgan Holdings stock for Q3 2016, up 1.3% quarter-over-quarter.
- 12 funds opened new Silgan Holdings positions in Q3 2016 and 21 closed out, a net change of -9 holders.
- The largest Silgan Holdings buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $23.3M added.
- The largest Silgan Holdings seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2016.