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Silgan Holdings

216 hedge funds and large institutions have $2.02B invested in Silgan Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0% more funds holding

Funds holding: 215216 (+1)

0.06% more ownership

Funds ownership: 68.17%68.24% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$70.6M)

96% less call options, than puts

Call options by funds: $85K | Put options by funds: $2.2M

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
86
Reduced
81
Closed
20
Calls
$85K
Puts
$2.2M
Net Calls
-$2.11M
Net Calls Change
-$604K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$841K +$78.1K +2,844 +10%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$817K -$341K -12,422 -29%
GHCM
103
Glen Harbor Capital Management
California
$807K -$3.63K -132 -0.4%
AL
104
Aspiriant LLC
California
$791K +$175K +6,362 +28%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$777K +$22.9K +832 +3%
SOMRS
106
State of Michigan Retirement System
Michigan
$731K +$8.24K +300 +1%
CIC
107
Cornercap Investment Counsel
Georgia
$710K +$13.6K +495 +2%
FRM
108
Fox Run Management
Connecticut
$692K -$193K -7,012 -21%
AllianceBernstein
109
AllianceBernstein
Tennessee
$680K +$19.7K +717 +3%
Barclays
110
Barclays
United Kingdom
$679K +$9.15K +333 +1%
AG
111
Aperio Group
California
$675K -$26K -948 -4%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$671K +$137K +5,000 +25%
RJA
113
Raymond James & Associates
Florida
$651K -$18.9K -688 -3%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$648K -$835K -30,370 -56%
RCM
115
Riverhead Capital Management
Delaware
$647K -$2.75K -100 -0.4%
BCM
116
BlueCrest Capital Management
Jersey
$643K +$85.6K +3,117 +15%
Verition Fund Management
117
Verition Fund Management
Connecticut
$624K -$134K -4,866 -17%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$612K -$53.2K -1,936 -8%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$601K +$67.2K +2,444 +12%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$593K +$608K +22,109 New
AIP
121
Ameritas Investment Partners
Nebraska
$592K
NA
122
Neuburgh Advisers
California
$587K -$2.64K -96 -0.4%
SIC
123
Shoker Investment Counsel
Ohio
$569K -$165K -6,000 -22%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K +$1.68K +61 +0.3%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$537K +$16.5K +600 +3%

SLGN Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2018, worth a combined $2.02B — down 3.4% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLGN positions and 20 closed out — a net gain of 2 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $13.2M. The largest seller was Citadel Advisors, cutting an estimated $29.7M.

  • 216 institutional investors held Silgan Holdings (SLGN) as of Q2 2018, up from 215 in Q1 2018.
  • Funds reported $2.02B of Silgan Holdings stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 22 funds opened new Silgan Holdings positions in Q2 2018 and 20 closed out, a net change of +2 holders.
  • The largest Silgan Holdings buyer in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $13.2M added.
  • The largest Silgan Holdings seller in Q2 2018 was Citadel Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2018.