Silgan Holdings
SLGN
207 hedge funds and large institutions have $2.39B invested in Silgan Holdings in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 30 closing their positions.
61,117% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $6K
22% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 68
9% more capital invested
Capital invested by funds: $2.2B → $2.39B (+$188M)
1% less funds holding
Funds holding: 209 → 207 (-2)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
66.54% less ownership
Funds ownership: 134.67% → 68.13% (-67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$13.7M |
| 2 |
Lazard Asset Management
New York
|
+$12.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.7M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.5M |
| 5 |
Renaissance Technologies
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.5M |
| 2 |
Two Sigma Investments
New York
|
-$12.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.08M |
SLGN Hedge Fund Activity: Q2 2017 in Review
207 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2017, worth a combined $2.39B — up 8.5% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SLGN and 28 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 83 added.
The largest buyer was Castleark Management, opening a new position worth an estimated $13.7M. The largest seller was Citadel Advisors, cutting an estimated $25.5M.
- 207 institutional investors held Silgan Holdings (SLGN) as of Q2 2017, down from 209 in Q1 2017.
- Funds reported $2.39B of Silgan Holdings stock for Q2 2017, up 8.5% quarter-over-quarter.
- 28 funds opened new Silgan Holdings positions in Q2 2017 and 30 closed out, a net change of -2 holders.
- The largest Silgan Holdings buyer in Q2 2017 was Castleark Management, an estimated $13.7M added.
- The largest Silgan Holdings seller in Q2 2017 was Citadel Advisors, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2017.