Silgan Holdings
SLGN
194 hedge funds and large institutions have $2.23B invested in Silgan Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
1% more funds holding
Funds holding: 192 → 194 (+2)
4% more capital invested
Capital invested by funds: $2.15B → $2.23B (+$75.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $901K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$45.5M |
| 2 |
JP Morgan Chase
New York
|
-$23.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.57M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$5.1M |
| 5 |
Millennium Management
New York
|
-$4.06M |
SLGN Hedge Fund Activity: Q1 2014 in Review
194 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2014, worth a combined $2.23B — up 3.5% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SLGN positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.9M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $45.5M sold.
- 194 institutional investors held Silgan Holdings (SLGN) as of Q1 2014, up from 192 in Q4 2013.
- Funds reported $2.23B of Silgan Holdings stock for Q1 2014, up 3.5% quarter-over-quarter.
- 20 funds opened new Silgan Holdings positions in Q1 2014 and 16 closed out, a net change of +4 holders.
- The largest Silgan Holdings buyer in Q1 2014 was Fidelity Investments, an estimated $36.9M added.
- The largest Silgan Holdings seller in Q1 2014 was Champlain Investment Partners, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2014.