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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$594K
SIC
127
Shoker Investment Counsel
Ohio
$581K +$63.6K +2,172 +12%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$564K +$11.7K +400 +2%
TI
129
Trexquant Investment
Connecticut
$543K +$536K +18,292 New
AG
130
Aperio Group
California
$529K -$13.8K -470 -3%
M&T Bank
131
M&T Bank
New York
$510K +$503K +17,188 New
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$505K +$16.1K +550 +3%
OC
133
Oppenheimer & Co
New York
$499K +$492K +16,800 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$439K -$755K -25,788 -64%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$416K -$776K -26,520 -65%
MCIM
136
Meadow Creek Investment Management
Georgia
$416K +$251K +8,568 +158%
CB
137
Commerce Bank
Missouri
$407K -$5.56K -190 -1%
HK
138
Horizon Kinetics
New York
$401K -$87.8K -3,000 -18%
URS
139
Utah Retirement Systems
Utah
$401K +$5.86K +200 +2%
ELI
140
Empire Life Investments
Ontario, Canada
$396K -$34.5K -1,178 -7%
PA
141
Profund Advisors
Maryland
$389K -$82.3K -2,810 -18%
DTL
142
Dynamic Technology Lab
Singapore
$384K +$378K +12,922 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$383K +$117 +4 +0%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$376K -$878 -30 -0.2%
AB
145
Amalgamated Bank
New York
$355K -$70.1K -2,394 -17%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$355K
Credit Agricole
147
Credit Agricole
France
$345K +$340K +11,612 New
EP
148
Elkfork Partners
Oregon
$342K +$207K +7,056 +158%
EMG
149
Ellington Management Group
Connecticut
$332K +$328K +11,200 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$325K -$4.22K -144 -1%

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.