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Silgan Holdings
SLGN

209 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,825% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $59K

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.95B → $2.2B (+$246M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

6% more funds holding

Funds holding: 198 → 209 (+11)

4.06% less ownership

Funds ownership: 138.73% → 134.67% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
77
Reduced
69
Closed
25
Calls
$8.22M
Puts
$59K
Net Calls
+$8.16M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
American Century Companies
American Century Companies
Missouri
+$32.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$18.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
GAM
Gotham Asset Management
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$38.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
201
MOTCO
Texas
$3K +$2.99K +102 New
IA
202
IFP Advisors
Florida
$2K -$7.03K -240 -77%
GWM
203
Geneos Wealth Management
Colorado
$2K – – –
ASN
204
Advisory Services Network
Georgia
$2K +$1.64K +56 New
BL
205
Balentine LLC
Georgia
$2K +$2.05K +70 New
QI
206
QS Investors
New York
$1K – – –
PCP
207
Proficio Capital Partners
Massachusetts
$1K +$1.29K +44 New
Walleye Trading
208
Walleye Trading
New York
$65 +$64K +2,186 New
CC
209
Carlson Capital
Texas
– -$39M -1,525,716 Closed
Neuberger Berman Group
210
Neuberger Berman Group
New York
– -$17.1M -669,436 Closed
AIM
211
Alambic Investment Management
California
– -$1.79M -69,800 Closed
DCM
212
Dynamic Capital Management
Jersey
– -$1.47M -57,596 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$1.02M -39,780 Closed
CIA
214
Capital Impact Advisors
Massachusetts
– -$883K -34,506 Closed
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
– -$646K -25,270 Closed
SDIC
216
South Dakota Investment Council
South Dakota
– -$578K -22,600 Closed
PRCM
217
Pine River Capital Management
Minnesota
– -$528K -20,630 Closed
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
– -$400K -15,618 Closed
SSG
219
Summit Securities Group
New York
– -$392K -15,328 Closed
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
– -$344K -13,462 Closed
SEC
221
Seven Eight Capital
New York
– -$322K -12,600 Closed
QC
222
Quadrature Capital
United Kingdom
– -$256K -10,016 Closed
SAM
223
Steinberg Asset Management
New York
– -$236K -9,240 Closed
SCM
224
Shelton Capital Management
Colorado
– -$231K -9,020 Closed
Victory Capital Management
225
Victory Capital Management
Texas
– -$154K -6,032 Closed
6 7 8
9
10

SLGN Hedge Fund Activity: Q1 2017 in Review

209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2017, worth a combined $2.2B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLGN positions and 25 closed out — a net gain of 19 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Carlson Capital, exiting entirely with an estimated $39M sold.

  • 209 institutional investors held Silgan Holdings (SLGN) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q1 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Silgan Holdings positions in Q1 2017 and 25 closed out, a net change of +19 holders.
  • The largest Silgan Holdings buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest Silgan Holdings seller in Q1 2017 was Carlson Capital, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.