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Silgan Holdings

210 hedge funds and large institutions have $2.19B invested in Silgan Holdings in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.8M

55% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 62

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 202210 (+8)

4% less capital invested

Capital invested by funds: $2.28B → $2.19B (-$88.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
62
Closed
19
Calls
$8.75M
Puts
$4.8M
Net Calls
+$3.95M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$661K -$73.7K -2,838 -10%
RFA
127
Reilly Financial Advisors
California
$658K +$24.4K +940 +4%
Brown Advisory
128
Brown Advisory
Maryland
$653K +$335K +12,890 +110%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$612K +$598K +23,028 New
EMG
130
Ellington Management Group
Connecticut
$606K +$592K +22,800 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$596K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$595K -$40.8K -1,570 -7%
O
133
OppenheimerFunds
New York
$548K -$68.3K -2,630 -11%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$532K
HK
135
Horizon Kinetics
New York
$514K -$87.2K -3,358 -15%
PL
136
Parkwood LLC
Ohio
$509K +$73.2K +2,820 +17%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$500K +$488K +18,800 New
SAM
138
Shell Asset Management
Netherlands
$473K -$498K -19,182 -52%
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$418K +$57.9K +2,230 +17%
PCM
140
Piermont Capital Management
Missouri
$396K +$9.87K +380 +3%
PP
141
Paloma Partners
Connecticut
$389K +$380K +14,626 New
Squarepoint
142
Squarepoint
New York
$388K -$19.8K -762 -5%
URS
143
Utah Retirement Systems
Utah
$386K +$5.19K +200 +1%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K -$234K -8,996 -38%
CB
145
Commerce Bank
Missouri
$379K +$2.86K +110 +0.8%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$371K +$114K +4,374 +46%
FMT
147
First Mercantile Trust
Tennessee
$367K -$652K -25,100 -65%
FRM
148
Fox Run Management
Connecticut
$362K +$353K +13,600 New
TWI
149
Thomas White International
Illinois
$346K
ST
150
Spot Trading
Illinois
$345K -$47.8K -1,842 -12%