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Silgan Holdings
SLGN

198 hedge funds and large institutions have $1.95B invested in Silgan Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

138.73% more ownership

Funds ownership: 0% → 138.73% (+139%)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 192 → 198 (+6)

11% less capital invested

Capital invested by funds: $2.2B → $1.95B (-$250M)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
53
Reduced
83
Closed
33
Calls
$6.72M
Puts
–
Net Calls
+$6.72M
Net Calls Change
+$5.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.94M
4
AAM
Aberdeen Asset Management
United Kingdom
+$8.09M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$69.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$51.8M
4
EIP
Epoch Investment Partners
New York
-$31.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
201
Sterling Capital Management
North Carolina
– -$22M -869,600 Closed
PI
202
Putnam Investments
Massachusetts
– -$13.4M -528,520 Closed
UOC
203
UBS O'Connor
Illinois
– -$8.42M -332,780 Closed
JSA
204
Jacobson & Schmitt Advisors
Wisconsin
– -$3.35M -132,626 Closed
DIA
205
Dean Investment Associates
Ohio
– -$3.31M -130,980 Closed
DCM
206
Dean Capital Management
Kansas
– -$1.45M -57,220 Closed
GLA
207
Great Lakes Advisors
Illinois
– -$1.31M -51,978 Closed
TU
208
TDAM USA
Ontario, Canada
– -$1.26M -49,950 Closed
First Trust Advisors
209
First Trust Advisors
Illinois
– -$1.11M -43,902 Closed
IGIM
210
I.G. Investment Management
Manitoba, Canada
– -$738K -29,164 Closed
Stifel Financial
211
Stifel Financial
Missouri
– -$578K -22,856 Closed
SAM
212
Shell Asset Management
Netherlands
– -$450K -17,792 Closed
FMT
213
First Mercantile Trust
Tennessee
– -$446K -17,620 Closed
PL
214
Parkwood LLC
Ohio
– -$413K -16,318 Closed
JG
215
Jefferies Group
New York
– -$393K -15,530 Closed
TWI
216
Thomas White International
Illinois
– -$329K -13,000 Closed
Truist Financial
217
Truist Financial
North Carolina
– -$301K -11,886 Closed
JHIU
218
Janus Henderson Investors US
Colorado
– -$248K -9,800 Closed
CAW
219
Cornerstone Advisors (Washington)
Washington
– -$31K -1,206 Closed
FNBT
220
FineMark National Bank & Trust
Florida
– -$30K -1,170 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$9K -358 Closed
CG
222
Cutler Group
California
– -$7.64K -304 Closed
SAM
223
Solaris Asset Management
New York
– -$5K -194 Closed
Creative Planning
224
Creative Planning
Kansas
– -$4K -160 Closed
OFS
225
Orrstown Financial Services
Pennsylvania
– -$4K -150 Closed
6 7 8
9
10

SLGN Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2016, worth a combined $1.95B — down 11% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLGN positions and 33 closed out — a net gain of 8 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was JP Morgan Chase, cutting an estimated $69.8M.

  • 198 institutional investors held Silgan Holdings (SLGN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.95B of Silgan Holdings stock for Q4 2016, down 11% quarter-over-quarter.
  • 41 funds opened new Silgan Holdings positions in Q4 2016 and 33 closed out, a net change of +8 holders.
  • The largest Silgan Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $29.3M added.
  • The largest Silgan Holdings seller in Q4 2016 was JP Morgan Chase, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2016.