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Silgan Holdings

209 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,825% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $59K

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.95B → $2.2B (+$246M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

6% more funds holding

Funds holding: 198209 (+11)

4.06% less ownership

Funds ownership: 138.73%134.67% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
77
Reduced
69
Closed
25
Calls
$8.22M
Puts
$59K
Net Calls
+$8.16M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$1.24M +$17.6K +600 +1%
Brown Advisory
102
Brown Advisory
Maryland
$1.16M +$53.9K +1,840 +5%
MSA
103
Mason Street Advisors
Wisconsin
$1.05M +$12.9K +440 +1%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M -$85.5K -2,920 -8%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.02M -$82.3K -2,810 -8%
MAM
106
Martingale Asset Management
Massachusetts
$986K
GC
107
Guggenheim Capital
Illinois
$957K -$193K -6,580 -17%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$953K +$939K +32,082 New
ASRS
109
Arizona State Retirement System
Arizona
$926K -$65.6K -2,240 -7%
SOMRS
110
State of Michigan Retirement System
Michigan
$904K +$11.7K +400 +1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$895K -$29K -992 -3%
O
112
OppenheimerFunds
New York
$883K -$11.7K -398 -1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$868K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$852K +$11.7K +400 +1%
AL
115
Airain Ltd
Guernsey
$849K +$837K +28,602 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$841K +$829K +28,324 New
Jane Street
117
Jane Street
New York
$795K +$784K +26,778 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$783K -$703 -24 -0.1%
PCM
119
Piermont Capital Management
Missouri
$706K +$696K +23,780 New
MWNA
120
Marshall Wace North America
New York
$694K +$689K +23,542 New
GCP
121
GSA Capital Partners
United Kingdom
$681K +$672K +22,960 New
GS
122
GAM Systematic
United Kingdom
$664K +$655K +22,368 New
N
123
Nuveen
North Carolina
$655K -$171K -5,848 -21%
AIP
124
Ameritas Investment Partners
Nebraska
$655K -$16.8K -574 -3%
OAM
125
Oxford Asset Management
United Kingdom
$618K +$609K +20,812 New

SLGN Hedge Fund Activity: Q1 2017 in Review

209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2017, worth a combined $2.2B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLGN positions and 25 closed out — a net gain of 19 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Carlson Capital, exiting entirely with an estimated $39M sold.

  • 209 institutional investors held Silgan Holdings (SLGN) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q1 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Silgan Holdings positions in Q1 2017 and 25 closed out, a net change of +19 holders.
  • The largest Silgan Holdings buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest Silgan Holdings seller in Q1 2017 was Carlson Capital, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.