We are live on ! Find out more
SLGN icon

Silgan Holdings
SLGN

220 hedge funds and large institutions have $2.21B invested in Silgan Holdings in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 207 → 220 (+13)

0.14% less ownership

Funds ownership: 68.13% → 67.99% (-0.14%)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

8% less capital invested

Capital invested by funds: $2.39B → $2.21B (-$182M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
73
Reduced
79
Closed
23
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
-$1.58M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$14.4M
2
Invesco
Invesco
Georgia
+$12.7M
3
UOC
UBS O'Connor
Illinois
+$11.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$11.5M
5
AP
AHL Partners
United Kingdom
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$24M
3
BlackRock
BlackRock
New York
-$17.1M
4
CM
Castleark Management
Illinois
-$14.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$948K -29,820 Closed
CEP
227
Chicago Equity Partners
Illinois
– -$912K -28,700 Closed
B
228
Barings
North Carolina
– -$909K -28,600 Closed
SG Americas Securities
229
SG Americas Securities
New York
– -$865K -27,231 Closed
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
– -$728K -22,924 Closed
Stifel Financial
231
Stifel Financial
Missouri
– -$508K -15,981 Closed
IR
232
Invictus RG
Bermuda
– -$353K -11,103 Closed
SAM
233
Sawgrass Asset Management
Florida
– -$241K -7,575 Closed
AIM
234
Acrospire Investment Management
Illinois
– -$231K -7,282 Closed
BCM
235
Bayesian Capital Management
New York
– -$229K -7,200 Closed
NIPH
236
NN Investment Partners Holdings
Netherlands
– -$127K -4,000 Closed
MAM
237
Meeder Asset Management
Ohio
– -$95K -2,985 Closed
JIM
238
Jupiter Investment Management
United Kingdom
– -$15K -480 Closed
WA
239
Winfield Associates
Ohio
– -$5K -156 Closed
M
240
MOTCO
Texas
– -$3K -102 Closed
Creative Planning
241
Creative Planning
Kansas
– -$2K -60 Closed
VCM
242
Versant Capital Management
Arizona
– -$122 -4 -13%
6 7 8 9
10

SLGN Hedge Fund Activity: Q3 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2017, worth a combined $2.21B — down 7.6% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLGN positions and 23 closed out — a net gain of 15 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 220 institutional investors held Silgan Holdings (SLGN) as of Q3 2017, up from 207 in Q2 2017.
  • Funds reported $2.21B of Silgan Holdings stock for Q3 2017, down 7.6% quarter-over-quarter.
  • 38 funds opened new Silgan Holdings positions in Q3 2017 and 23 closed out, a net change of +15 holders.
  • The largest Silgan Holdings buyer in Q3 2017 was LSV Asset Management, an estimated $14.4M added.
  • The largest Silgan Holdings seller in Q3 2017 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2017.