Silgan Holdings
SLGN
215 hedge funds and large institutions have $2.1B invested in Silgan Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
14% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 72
1% more funds holding
Funds holding: 212 → 215 (+3)
0.1% more ownership
Funds ownership: 68.07% → 68.17% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $2.21B → $2.1B (-$112M)
86% less call options, than puts
Call options by funds: $248K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.9M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$9.87M |
| 4 |
Morgan Stanley
New York
|
+$7.56M |
| 5 |
BlackRock
New York
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.4M |
| 2 |
Lazard Asset Management
New York
|
-$12.5M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$12.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.93M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.73M |
SLGN Hedge Fund Activity: Q1 2018 in Review
215 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2018, worth a combined $2.1B — down 5.1% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SLGN positions and 22 closed out — a net gain of 6 holders — while 82 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.2M. The largest seller was Millennium Management, cutting an estimated $22.4M.
- 215 institutional investors held Silgan Holdings (SLGN) as of Q1 2018, up from 212 in Q4 2017.
- Funds reported $2.1B of Silgan Holdings stock for Q1 2018, down 5.1% quarter-over-quarter.
- 28 funds opened new Silgan Holdings positions in Q1 2018 and 22 closed out, a net change of +6 holders.
- The largest Silgan Holdings buyer in Q1 2018 was Fidelity Investments, an estimated $23.2M added.
- The largest Silgan Holdings seller in Q1 2018 was Millennium Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2018.