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Silgan Holdings

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: 215216 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
176
Amundi Asset Management US
Massachusetts
$140K
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$138K +$2.45K +89 +2%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$120K -$203K -7,400 -62%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$113K
LIA
180
LS Investment Advisors
Michigan
$112K
SOADOR
181
State of Alaska Department of Revenue
Alaska
$84K -$101K -3,660 -54%
PAM
182
Panagora Asset Management
Massachusetts
$57K
TRCT
183
Tower Research Capital (TRC)
New York
$37K -$210K -7,652 -85%
AssetMark Inc
184
AssetMark Inc
California
$33K +$852 +31 +3%
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$33K +$33.4K +1,215 New
FANJ
186
Financial Architects (New Jersey)
New Jersey
$30K -$330 -12 -1%
IDBONY
187
Israel Discount Bank of New York
New York
$29K
AG
188
Advisor Group
Arizona
$25K -$2.25K -82 -8%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$20K
FHA
190
First Horizon Advisors
Tennessee
$17K -$3.16K -115 -15%
MYIA
191
Mount Yale Investment Advisors
Colorado
$16K +$7.5K +273 +83%
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$15K
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$14K +$14.3K +520 New
S
194
SignatureFD
Georgia
$11K
RFC
195
Regions Financial Corp
Alabama
$11K +$11.7K +425 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$8K -$7.91K -288 -51%
FHA
197
Flagship Harbor Advisors
Massachusetts
$6K +$6.16K +224 New
RFA
198
Reilly Financial Advisors
California
$4K
QCG
199
Quadrant Capital Group
Ohio
$3K -$2.36K -86 -34%
VCM
200
Versant Capital Management
Arizona
$3K -$467 -17 -13%

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.