We are live on ! Find out more
SLGN icon

Silgan Holdings

209 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,825% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $59K

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.95B → $2.2B (+$246M)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

6% more funds holding

Funds holding: 198209 (+11)

4.06% less ownership

Funds ownership: 138.73%134.67% (-4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
77
Reduced
69
Closed
25
Calls
$8.22M
Puts
$59K
Net Calls
+$8.16M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M -$16.9M -578,156 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$14.5M +495,968 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$229M -$38.2M -1,303,658 -14%
BlackRock
4
BlackRock
New York
$190M +$186M +6,348,582 +12,225%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.1M +$1.91M +65,344 +2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.8M -$6.45M -220,472 -10%
State Street
7
State Street
Massachusetts
$57.3M -$962K -32,856 -2%
Wells Fargo
8
Wells Fargo
California
$46.2M -$6.95M -237,512 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.2M +$1.77M +60,388 +4%
AAM
10
Aberdeen Asset Management
United Kingdom
$38.6M +$3.81M +130,142 +11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$36.3M -$9.79M -334,428 -21%
VNIM
12
Vaughan Nelson Investment Management
Texas
$35.2M -$10.3M -351,150 -23%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M -$4.99M -170,320 -13%
American Century Companies
14
American Century Companies
Missouri
$33.3M +$32.9M +1,122,950 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.5M +$1.43M +49,012 +5%
Norges Bank
16
Norges Bank
Norway
$31.3M -$11.4M -388,184 -27%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$30.3M -$5.2M -177,760 -15%
Citadel Advisors
18
Citadel Advisors
Florida
$29.8M +$4.08M +139,278 +16%
BTW
19
Boston Trust Walden
Massachusetts
$25.4M -$14.2M -483,408 -36%
GKIM
20
GW&K Investment Management
Massachusetts
$23.6M -$303K -10,338 -1%
Northern Trust
21
Northern Trust
Illinois
$21.4M +$1.97M +67,344 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.3M +$1.45M +49,594 +8%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.4M +$18.1M +619,212 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.5M -$2.04M -69,660 -11%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$16.7M -$67.3K -2,298 -0.4%

SLGN Hedge Fund Activity: Q1 2017 in Review

209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2017, worth a combined $2.2B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLGN positions and 25 closed out — a net gain of 19 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Carlson Capital, exiting entirely with an estimated $39M sold.

  • 209 institutional investors held Silgan Holdings (SLGN) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.2B of Silgan Holdings stock for Q1 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Silgan Holdings positions in Q1 2017 and 25 closed out, a net change of +19 holders.
  • The largest Silgan Holdings buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest Silgan Holdings seller in Q1 2017 was Carlson Capital, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.