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Silgan Holdings

198 hedge funds and large institutions have $1.95B invested in Silgan Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

138.73% more ownership

Funds ownership: 0%138.73% (+139%)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 192198 (+6)

11% less capital invested

Capital invested by funds: $2.2B → $1.95B (-$250M)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
53
Reduced
83
Closed
33
Calls
$6.72M
Puts
Net Calls
+$6.72M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$353M +$29.3M +1,165,640 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$231M -$69.8M -2,775,446 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M +$3.27M +129,992 +2%
BFA
4
BlackRock Fund Advisors
California
$77.9M -$1.29M -51,364 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.8M -$18.5M -736,744 -20%
BIT
6
BlackRock Institutional Trust
California
$67M +$4.07M +161,654 +7%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.9M +$320K +12,738 +0.6%
State Street
8
State Street
Massachusetts
$50.2M -$1.37M -54,678 -3%
Wells Fargo
9
Wells Fargo
California
$45.9M -$19.2M -761,944 -30%
Allianz Asset Management
10
Allianz Asset Management
Germany
$39.8M -$1.07M -42,362 -3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$39.3M +$226K +9,000 +0.6%
CC
12
Carlson Capital
Texas
$39M -$9.93M -394,884 -21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.4M +$1.13M +45,048 +3%
Norges Bank
14
Norges Bank
Norway
$36.9M
BTW
15
Boston Trust Walden
Massachusetts
$34.3M +$3.64M +144,570 +12%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$34.1M +$9.94M +395,164 +42%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$30.8M +$30.1M +1,197,856 New
AAM
18
Aberdeen Asset Management
United Kingdom
$29.9M +$8.09M +321,728 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.8M +$2.74M +108,766 +12%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$23.4M +$268K +10,668 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$22.2M -$12.7M -505,628 -37%
GKIM
22
GW&K Investment Management
Massachusetts
$20.6M -$2.88M -114,694 -12%
Bank of America
23
Bank of America
North Carolina
$19.3M -$10.4M -413,464 -35%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$17.1M -$57.9M -2,304,150 -77%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.9M +$562K +22,336 +4%

SLGN Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2016, worth a combined $1.95B — down 11% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLGN positions and 33 closed out — a net gain of 8 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was JP Morgan Chase, cutting an estimated $69.8M.

  • 198 institutional investors held Silgan Holdings (SLGN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.95B of Silgan Holdings stock for Q4 2016, down 11% quarter-over-quarter.
  • 41 funds opened new Silgan Holdings positions in Q4 2016 and 33 closed out, a net change of +8 holders.
  • The largest Silgan Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $29.3M added.
  • The largest Silgan Holdings seller in Q4 2016 was JP Morgan Chase, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2016.