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Silgan Holdings

215 hedge funds and large institutions have $2.1B invested in Silgan Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

1% more funds holding

Funds holding: 212215 (+3)

0.1% more ownership

Funds ownership: 68.07%68.17% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.21B → $2.1B (-$113M)

86% less call options, than puts

Call options by funds: $248K | Put options by funds: $1.75M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
82
Reduced
72
Closed
22
Calls
$248K
Puts
$1.75M
Net Calls
-$1.51M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$404K +$27K +942 +7%
M&T Bank
152
M&T Bank
New York
$388K -$151K -5,276 -27%
URS
153
Utah Retirement Systems
Utah
$384K
PCM
154
Piermont Capital Management
Missouri
$383K
SDIC
155
South Dakota Investment Council
South Dakota
$376K
MF
156
Magnetar Financial
Illinois
$368K -$76.6K -2,672 -17%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$366K +$143 +5 +0%
QT
158
Quantbot Technologies
New York
$356K +$367K +12,796 New
SSA
159
Schonfeld Strategic Advisors
New York
$342K +$351K +12,267 New
CC
160
Cipher Capital
New York
$336K +$346K +12,071 New
XK
161
Xact Kapitalforvaltning
Sweden
$331K +$120K +4,200 +55%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$329K +$86.2K +3,010 +34%
OC
163
Oppenheimer & Co
New York
$320K -$71.6K -2,500 -18%
RQS
164
Ramsey Quantitative Systems
Kentucky
$320K +$329K +11,489 New
IG
165
ING Group
Netherlands
$313K +$2.61K +91 +0.8%
DTL
166
Dynamic Technology Lab
Singapore
$283K +$291K +10,173 New
PA
167
Profund Advisors
Maryland
$263K +$23.5K +821 +10%
Victory Capital Management
168
Victory Capital Management
Texas
$257K +$19K +664 +8%
TRCT
169
Tower Research Capital (TRC)
New York
$252K +$237K +8,274 +1,099%
SAM
170
Securian Asset Management
Minnesota
$251K -$2.87K -100 -1%
CGH
171
Crossmark Global Holdings
Texas
$245K -$19.4K -678 -7%
GT
172
Glenmede Trust
Pennsylvania
$223K
TG
173
TLP Group
Illinois
$211K +$217K +7,591 New
BUB
174
BBVA USA Bancshares
Texas
$206K -$16.9K -591 -7%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$190K +$41.3K +1,440 +27%

SLGN Hedge Fund Activity: Q1 2018 in Review

215 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2018, worth a combined $2.1B — down 5.1% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SLGN positions and 22 closed out — a net gain of 6 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.2M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 215 institutional investors held Silgan Holdings (SLGN) as of Q1 2018, up from 212 in Q4 2017.
  • Funds reported $2.1B of Silgan Holdings stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 28 funds opened new Silgan Holdings positions in Q1 2018 and 22 closed out, a net change of +6 holders.
  • The largest Silgan Holdings buyer in Q1 2018 was Fidelity Investments, an estimated $23.2M added.
  • The largest Silgan Holdings seller in Q1 2018 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2018.