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Silgan Holdings
SLGN

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: 187 → 202 (+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: 3 → 3 (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

Top Buyers

1
CC
Carlson Capital
Texas
+$42.1M
2
GCM
Gruss Capital Management
New York
+$21.8M
3
ICM
Ionic Capital Management
New York
+$13M
4
Wells Fargo
Wells Fargo
California
+$11.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$11.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$15.1M
2
GKIM
GW&K Investment Management
Massachusetts
-$14.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.5M
4
PIM
Perkins Investment Management
Illinois
-$9.09M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$630K +$620K +23,452 New
O
127
OppenheimerFunds
New York
$624K +$614K +23,242 New
HK
128
Horizon Kinetics
New York
$610K -$120K -4,526 -17%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$602K +$15.9K +600 +3%
ZCM
130
Zebra Capital Management
Connecticut
$597K +$30.4K +1,150 +5%
OAC
131
OMERS Administration Corp
Ontario, Canada
$543K +$534K +20,200 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$537K – – –
PG
133
PEAK6 Group
Illinois
$524K +$515K +19,500 New
IRF
134
IBM Retirement Fund
New York
$504K +$496K +18,764 New
DC
135
Deere & Company
Illinois
$469K – – –
UBS Group
136
UBS Group
Switzerland
$440K +$163K +6,172 +61%
PL
137
Parkwood LLC
Ohio
$438K +$120K +4,536 +38%
AP
138
AHL Partners
United Kingdom
$415K -$10.4K -394 -2%
Squarepoint
139
Squarepoint
New York
$413K +$406K +15,366 New
ST
140
Spot Trading
Illinois
$399K +$392K +14,838 New
RCM
141
Riverhead Capital Management
Delaware
$398K +$285K +10,800 +270%
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
$393K -$322K -12,168 -45%
PCM
143
Piermont Capital Management
Missouri
$390K +$384K +14,520 New
Axa
144
Axa
France
$387K -$3.52M -133,200 -90%
URS
145
Utah Retirement Systems
Utah
$385K – – –
CB
146
Commerce Bank
Missouri
$379K -$194K -7,360 -34%
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$363K +$210K +7,934 +142%
TWI
148
Thomas White International
Illinois
$349K – – –
JG
149
Jefferies Group
New York
$333K +$19.1K +722 +6%
AIP
150
Ameritas Investment Partners
Nebraska
$326K – – –
4 5
6
7 8

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.