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Silgan Holdings
SLGN

216 hedge funds and large institutions have $2.02B invested in Silgan Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0% more funds holding

Funds holding: 215 → 216 (+1)

0.06% more ownership

Funds ownership: 68.17% → 68.24% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$70.6M)

96% less call options, than puts

Call options by funds: $85K | Put options by funds: $2.2M

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
86
Reduced
81
Closed
20
Calls
$85K
Puts
$2.2M
Net Calls
-$2.11M
Net Calls Change
-$604K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.08M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.05M
4
American Century Companies
American Century Companies
Missouri
+$6.41M
5
Wells Fargo
Wells Fargo
California
+$5.83M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$29.7M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.45M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.95M
4
ACB
Aristotle Capital Boston
Massachusetts
-$4.96M
5
UOC
UBS O'Connor
Illinois
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
151
Utah Retirement Systems
Utah
$384K +$13.7K +500 +4%
M&T Bank
152
M&T Bank
New York
$383K +$10.2K +373 +3%
PCM
153
Piermont Capital Management
Missouri
$369K – – –
SDIC
154
South Dakota Investment Council
South Dakota
$362K – – –
SAM
155
Steinberg Asset Management
New York
$359K +$368K +13,380 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$354K +$1.65K +60 +0.5%
GC
157
Guggenheim Capital
Illinois
$351K -$1.14M -41,580 -76%
XK
158
Xact Kapitalforvaltning
Sweden
$327K +$8.24K +300 +3%
CSS
159
Cubist Systematic Strategies
Connecticut
$322K -$376K -13,672 -53%
OC
160
Oppenheimer & Co
New York
$309K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$305K +$170K +6,177 +119%
IG
162
ING Group
Netherlands
$305K +$2.77K +101 +0.9%
Citigroup
163
Citigroup
New York
$286K +$134K +4,872 +84%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$280K +$287K +10,440 New
SAM
165
Securian Asset Management
Minnesota
$247K +$5.55K +202 +2%
PA
166
Profund Advisors
Maryland
$223K -$31.8K -1,158 -12%
CGH
167
Crossmark Global Holdings
Texas
$223K -$13.7K -500 -6%
BCM
168
Bayesian Capital Management
New York
$220K +$225K +8,200 New
PG
169
PEAK6 Group
Illinois
$209K +$172K +6,258 +408%
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$208K +$213K +7,758 New
BUB
171
BBVA USA Bancshares
Texas
$205K +$6.84K +249 +3%
GT
172
Glenmede Trust
Pennsylvania
$204K – – –
CC
173
Cipher Capital
New York
$200K -$127K -4,609 -38%
US Bancorp
174
US Bancorp
Minnesota
$163K -$8.24K -300 -5%
UBS Group
175
UBS Group
Switzerland
$156K -$24.4K -889 -13%
5 6
7
8 9

SLGN Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2018, worth a combined $2.02B — down 3.4% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLGN positions and 20 closed out — a net gain of 2 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $13.2M. The largest seller was Citadel Advisors, cutting an estimated $29.7M.

  • 216 institutional investors held Silgan Holdings (SLGN) as of Q2 2018, up from 215 in Q1 2018.
  • Funds reported $2.02B of Silgan Holdings stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 22 funds opened new Silgan Holdings positions in Q2 2018 and 20 closed out, a net change of +2 holders.
  • The largest Silgan Holdings buyer in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $13.2M added.
  • The largest Silgan Holdings seller in Q2 2018 was Citadel Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2018.