We are live on ! Find out more
SLGN icon

Silgan Holdings

192 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,420% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $5K

58% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $2.18B → $2.2B (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 203192 (-11)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
93
Reduced
59
Closed
21
Calls
$1.48M
Puts
$5K
Net Calls
+$1.47M
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M +$9.66M +387,592 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$298M +$2.65M +106,426 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M +$12.7M +510,098 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M +$1.28M +51,494 +1%
BFA
5
BlackRock Fund Advisors
California
$78.3M +$3.7M +148,410 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$75.2M -$2.77M -110,976 -4%
Wells Fargo
7
Wells Fargo
California
$64.6M +$9.1M +364,992 +17%
BIT
8
BlackRock Institutional Trust
California
$62.2M +$209K +8,378 +0.3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.9M +$2M +80,018 +4%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$51.8M -$1.41M -56,608 -3%
State Street
11
State Street
Massachusetts
$51.1M +$489K +19,610 +1%
CC
12
Carlson Capital
Texas
$48.6M +$14.2M +567,800 +42%
Allianz Asset Management
13
Allianz Asset Management
Germany
$40.5M -$34.9K -1,400 -0.1%
VNIM
14
Vaughan Nelson Investment Management
Texas
$38.6M -$44.4M -1,779,950 -54%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.8M +$3.39M +135,996 +11%
Norges Bank
16
Norges Bank
Norway
$34.9M +$1.27M +51,000 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$34.7M +$20.4M +816,862 +147%
EIP
18
Epoch Investment Partners
New York
$31.3M -$932K -37,388 -3%
BTW
19
Boston Trust Walden
Massachusetts
$30.2M -$129K -5,188 -0.4%
Bank of America
20
Bank of America
North Carolina
$29.5M -$569K -22,822 -2%
Capital Research Global Investors
21
Capital Research Global Investors
California
$29.2M
Northern Trust
22
Northern Trust
Illinois
$25.7M -$769K -30,832 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.7M +$2.14M +85,806 +10%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M +$23.3M +935,586 New
GKIM
25
GW&K Investment Management
Massachusetts
$23.2M -$590K -23,668 -3%

SLGN Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2016, worth a combined $2.2B — up 1.3% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLGN and 12 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 93 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $23.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $44.4M.

  • 192 institutional investors held Silgan Holdings (SLGN) as of Q3 2016, down from 203 in Q2 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 12 funds opened new Silgan Holdings positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Silgan Holdings buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $23.3M added.
  • The largest Silgan Holdings seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2016.