Silgan Holdings
SLGN
204 hedge funds and large institutions have $2.18B invested in Silgan Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 25 closing their positions.
404% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $433K
58% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $2.21B → $2.18B (-$31.4M)
3% less funds holding
Funds holding: 211 → 204 (-7)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$54.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$8.89M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$7.95M |
| 3 |
Renaissance Technologies
New York
|
-$7.67M |
| 4 |
JG
Jefferies Group
New York
|
-$5.35M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$4.81M |
SLGN Hedge Fund Activity: Q2 2016 in Review
204 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2016, worth a combined $2.18B — down 1.4% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SLGN and 21 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 93 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $54.1M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $8.89M sold.
- 204 institutional investors held Silgan Holdings (SLGN) as of Q2 2016, down from 211 in Q1 2016.
- Funds reported $2.18B of Silgan Holdings stock for Q2 2016, down 1.4% quarter-over-quarter.
- 21 funds opened new Silgan Holdings positions in Q2 2016 and 25 closed out, a net change of -4 holders.
- The largest Silgan Holdings buyer in Q2 2016 was Fiera Capital (Canada), an estimated $54.1M added.
- The largest Silgan Holdings seller in Q2 2016 was Ionic Capital Management, an estimated $8.89M sold.
Based on aggregated 13F filings for Q2 2016.