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Silgan Holdings

202 hedge funds and large institutions have $2.28B invested in Silgan Holdings in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $333K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

8% more funds holding

Funds holding: 187202 (+15)

6% more capital invested

Capital invested by funds: $2.16B → $2.28B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
13
Calls
$5.3M
Puts
$333K
Net Calls
+$4.97M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$346M -$4.48M -169,368 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$330M +$6.8M +257,284 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M +$1.19M +45,116 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M -$5.87M -222,272 -6%
VNIM
5
Vaughan Nelson Investment Management
Texas
$87.5M +$11.3M +428,900 +15%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$79.9M -$13.5M -511,552 -15%
BFA
7
BlackRock Fund Advisors
California
$76.3M +$4.27M +161,670 +6%
BIT
8
BlackRock Institutional Trust
California
$63.7M -$680K -25,750 -1%
Wells Fargo
9
Wells Fargo
California
$61.9M +$11.7M +442,930 +24%
ACM
10
Apex Capital Management
Ohio
$58.1M +$1.06M +40,288 +2%
State Street
11
State Street
Massachusetts
$53.7M +$1.51M +56,986 +3%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.3M +$2.5M +94,716 +5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$49.1M -$8.24M -311,728 -15%
Capital Research Global Investors
14
Capital Research Global Investors
California
$44.9M -$15.1M -569,600 -25%
CC
15
Carlson Capital
Texas
$42.8M +$42.1M +1,593,420 New
EIP
16
Epoch Investment Partners
New York
$33.9M +$421K +15,920 +1%
Norges Bank
17
Norges Bank
Norway
$33.7M +$491K +18,600 +2%
Bank of America
18
Bank of America
North Carolina
$29.7M -$654K -24,756 -2%
Northern Trust
19
Northern Trust
Illinois
$28.4M -$168K -6,376 -0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$28.4M +$2.92M +110,646 +12%
GKIM
21
GW&K Investment Management
Massachusetts
$26.4M -$14.3M -541,968 -36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.6M -$1.63M -61,730 -7%
SCM
23
Sterling Capital Management
North Carolina
$23.5M
GCM
24
Gruss Capital Management
New York
$22.1M +$21.8M +823,398 New
BTW
25
Boston Trust Walden
Massachusetts
$19.5M -$7.22M -273,276 -27%

SLGN Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2015, worth a combined $2.28B — up 5.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLGN positions and 13 closed out — a net gain of 17 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $42.1M. The largest seller was Capital Research Global Investors, cutting an estimated $15.1M.

  • 202 institutional investors held Silgan Holdings (SLGN) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.28B of Silgan Holdings stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 30 funds opened new Silgan Holdings positions in Q4 2015 and 13 closed out, a net change of +17 holders.
  • The largest Silgan Holdings buyer in Q4 2015 was Carlson Capital, an estimated $42.1M added.
  • The largest Silgan Holdings seller in Q4 2015 was Capital Research Global Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.