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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
GAM
201
Gemmer Asset Management
California
$3K +$110 +4 +4%
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.46K +53 +96%
JA
203
JOYN Advisors
Georgia
$3K +$3.02K +110 New
IA
204
IFP Advisors
Florida
$2K -$82 -3 -4%
ASN
205
Advisory Services Network
Georgia
$2K – – –
CTC
206
Central Trust Company
Missouri
$2K – – –
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
GWM
208
Geneos Wealth Management
Colorado
$2K – – –
ST
209
Smithfield Trust
Pennsylvania
$2K – – –
PA
210
Parallel Advisors
California
$2K +$2.64K +96 New
PHK
211
Point72 Hong Kong
Hong Kong
$1K -$22.8K -829 -97%
EARNEST Partners
212
EARNEST Partners
Georgia
$1K – – –
PIA
213
Piedmont Investment Advisors
North Carolina
$1K +$550 +20 New
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$1K +$989 +36 New
AF
215
Advisornet Financial
Minnesota
$1K +$1.02K +37 New
AIL
216
AGF Investments LLC
Ontario, Canada
$18 +$10K +364 +125%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
– -$9.45M -339,365 Closed
UOC
218
UBS O'Connor
Illinois
– -$3.86M -138,704 Closed
LCM
219
Laurion Capital Management
New York
– -$1.8M -64,640 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
– -$1.25M -44,720 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– -$710K -25,492 Closed
KI
222
Koch Industries
Kansas
– -$634K -22,781 Closed
HI
223
HBK Investments
Texas
– -$607K -21,783 Closed
BSAM
224
Blue Sky Asset Management
Colorado
– -$557K -20,016 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$538K -19,300 Closed
6 7 8
9
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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.