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Silgan Holdings

200 hedge funds and large institutions have $2.4B invested in Silgan Holdings in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

6% more funds holding

Funds holding: 189200 (+11)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $2.35B → $2.4B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
75
Reduced
71
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
201
UBS O'Connor
Illinois
-$12.9M -480,000 Closed
MPAM
202
Monarch Partners Asset Management
Massachusetts
-$4.34M -161,900 Closed
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
-$2.08M -77,734 Closed
Nordea Investment Management
204
Nordea Investment Management
Sweden
-$927K -34,600 Closed
AQR Capital Management
205
AQR Capital Management
Connecticut
-$841K -31,398 Closed
PSUF
206
People's United Financial
Connecticut
-$765K -28,546 Closed
OAC
207
OMERS Administration Corp
Ontario, Canada
-$677K -25,254 Closed
JIM
208
Jensen Investment Management
Oregon
-$567K -21,160 Closed
IRF
209
IBM Retirement Fund
New York
-$556K -20,738 Closed
WG
210
Winton Group
United Kingdom
-$462K -17,250 Closed
MC
211
Menta Capital
California
-$422K -15,750 Closed
FC
212
FIC Capital
New York
-$416K -15,520 Closed
Axa
213
Axa
France
-$391K -14,600 Closed
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
-$332K -12,400 Closed
SG Americas Securities
215
SG Americas Securities
New York
-$319K -11,920 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
-$291K -10,862 Closed
OSAM
217
O'Shaughnessy Asset Management
Connecticut
-$45K -1,690 Closed
IRS
218
Invictus RG (Singapore)
Singapore
-$11K -414 Closed
FANJ
219
Financial Architects (New Jersey)
New Jersey
-$2K -78 Closed
NPC
220
National Planning Corporation
California
-$1.45K -54 Closed

SLGN Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2015, worth a combined $2.4B — up 1.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLGN positions and 20 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Capital Research Global Investors, cutting an estimated $52.1M.

  • 200 institutional investors held Silgan Holdings (SLGN) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.4B of Silgan Holdings stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 34 funds opened new Silgan Holdings positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q1 2015 was Vanguard Group, an estimated $27.3M added.
  • The largest Silgan Holdings seller in Q1 2015 was Capital Research Global Investors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2015.