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Silgan Holdings
SLGN

198 hedge funds and large institutions have $1.95B invested in Silgan Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

138.73% more ownership

Funds ownership: 0% → 138.73% (+139%)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 192 → 198 (+6)

11% less capital invested

Capital invested by funds: $2.2B → $1.95B (-$250M)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
53
Reduced
83
Closed
33
Calls
$6.72M
Puts
–
Net Calls
+$6.72M
Net Calls Change
+$5.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.94M
4
AAM
Aberdeen Asset Management
United Kingdom
+$8.09M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$69.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$51.8M
4
EIP
Epoch Investment Partners
New York
-$31.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$885K +$78.4K +3,116 +12%
CIA
102
Capital Impact Advisors
Massachusetts
$883K – – –
ASRS
103
Arizona State Retirement System
Arizona
$856K -$24.4K -972 -3%
MAM
104
Martingale Asset Management
Massachusetts
$850K +$835K +33,212 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$797K -$135K -5,368 -15%
O
106
OppenheimerFunds
New York
$771K +$165K +6,566 +28%
SOMRS
107
State of Michigan Retirement System
Michigan
$769K -$75.4K -3,000 -9%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$724K – – –
N
109
Nuveen
North Carolina
$714K -$181K -7,206 -21%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$699K +$18K +714 +3%
UBS Group
111
UBS Group
Switzerland
$685K +$15.3K +610 +2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$675K +$467K +18,560 +237%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$646K +$635K +25,270 New
SEI Investments
114
SEI Investments
Pennsylvania
$628K +$348K +13,832 +129%
AIP
115
Ameritas Investment Partners
Nebraska
$579K -$52.3K -2,080 -8%
SDIC
116
South Dakota Investment Council
South Dakota
$578K +$568K +22,600 New
Squarepoint
117
Squarepoint
New York
$537K +$528K +21,000 New
PRCM
118
Pine River Capital Management
Minnesota
$528K -$236K -9,400 -31%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$512K – – –
PP
120
Paloma Partners
Connecticut
$503K +$494K +19,664 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$476K -$65.4K -2,600 -12%
AG
122
Aperio Group
California
$468K +$60.1K +2,392 +15%
SIC
123
Shoker Investment Counsel
Ohio
$446K – – –
HK
124
Horizon Kinetics
New York
$423K -$1.21K -48 -0.3%
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$421K +$414K +16,458 New
3 4
5
6 7

SLGN Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2016, worth a combined $1.95B — down 11% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLGN positions and 33 closed out — a net gain of 8 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was JP Morgan Chase, cutting an estimated $69.8M.

  • 198 institutional investors held Silgan Holdings (SLGN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.95B of Silgan Holdings stock for Q4 2016, down 11% quarter-over-quarter.
  • 41 funds opened new Silgan Holdings positions in Q4 2016 and 33 closed out, a net change of +8 holders.
  • The largest Silgan Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $29.3M added.
  • The largest Silgan Holdings seller in Q4 2016 was JP Morgan Chase, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2016.