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Silgan Holdings

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: 187202 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
151
Brown Advisory
Maryland
$314K +$309K +11,692 New
AG
152
Aperio Group
California
$311K -$38.5K -1,456 -11%
SIC
153
Shoker Investment Counsel
Ohio
$306K -$317K -12,000 -51%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$306K -$34.4K -1,302 -10%
Fuller & Thaler Asset Management
155
Fuller & Thaler Asset Management
California
$290K +$31.7K +1,200 +13%
SAM
156
Securian Asset Management
Minnesota
$285K -$17.2K -652 -6%
MFIMFI
157
Mesirow Financial Investment Management - Fixed Income
Illinois
$276K -$462K -17,472 -63%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$258K +$740 +28 +0.3%
AB
159
Amalgamated Bank
New York
$248K -$16.8K -636 -6%
CAM
160
Capstone Asset Management
Texas
$242K -$13.2K -500 -5%
SCM
161
Shelton Capital Management
Colorado
$242K
PA
162
Profund Advisors
Maryland
$239K +$235K +8,910 New
Canada Life
163
Canada Life
Manitoba, Canada
$235K
CL
164
CSS LLC
Illinois
$229K -$370K -14,000 -62%
US Bancorp
165
US Bancorp
Minnesota
$227K -$5.71K -216 -2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$223K -$74.9K -2,834 -25%
ProShare Advisors
167
ProShare Advisors
Maryland
$214K +$211K +7,978 New
GT
168
Glenmede Trust
Pennsylvania
$204K
CG
169
Cutler Group
California
$79K +$78.1K +2,956 New
IA
170
IFP Advisors
Florida
$74K +$73.2K +2,772 New
LIA
171
LS Investment Advisors
Michigan
$73K
SEI Investments
172
SEI Investments
Pennsylvania
$69K +$39.1K +1,478 +136%
WAM
173
Wealthspire Advisors (Maryland)
Maryland
$64K +$62.7K +2,374 New
AAM
174
Advisors Asset Management
Colorado
$59K
PAM
175
Panagora Asset Management
Massachusetts
$57K

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.