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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
BCM
151
BlueCrest Capital Management
Jersey
$317K +$312K +10,666 New
HIM
152
Hillsdale Investment Management
Ontario, Canada
$315K +$310K +10,600 New
FRM
153
Fox Run Management
Connecticut
$293K +$289K +9,884 New
SAM
154
Securian Asset Management
Minnesota
$285K +$12.1K +414 +5%
BUB
155
BBVA USA Bancshares
Texas
$283K +$39.4K +1,346 +16%
GHCM
156
Glen Harbor Capital Management
California
$269K +$162K +5,544 +158%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$267K -$52.7K -1,800 -17%
CAM
158
Capstone Asset Management
Texas
$264K -$6.44K -220 -2%
TCM
159
Teza Capital Management
Illinois
$263K +$259K +8,848 New
GT
160
Glenmede Trust
Pennsylvania
$228K +$2.69K +92 +1%
RCM
161
Riverhead Capital Management
Delaware
$217K +$132K +4,520 +161%
VKH
162
Virtu KCG Holdings
New York
$207K +$204K +6,960 New
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$202K +$199K +6,800 New
ProShare Advisors
164
ProShare Advisors
Maryland
$201K +$199K +6,788 New
US Bancorp
165
US Bancorp
Minnesota
$200K +$5.91K +202 +3%
NA
166
Neuburgh Advisers
California
$196K +$118K +4,032 +158%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$162K +$1.58K +54 +1%
FPF
168
FNY Partners Fund
New York
$149K -$291K -9,954 -66%
LIA
169
LS Investment Advisors
Michigan
$145K -$10.6K -362 -7%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$139K +$12.1K +414 +10%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$123K -$705K -24,094 -85%
CSS
172
Cubist Systematic Strategies
Connecticut
$111K +$110K +3,746 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$73K
Simplex Trading
174
Simplex Trading
Illinois
$66K +$65.6K +2,242 New
PAM
175
Panagora Asset Management
Massachusetts
$63K

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.