Silgan Holdings
SLGN
202 hedge funds and large institutions have $2.1B invested in Silgan Holdings in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
4% more capital invested
Capital invested by funds: $2.02B → $2.1B (+$78M)
0.23% more ownership
Funds ownership: 68.24% → 68.47% (+0.23%)
6% less funds holding
Funds holding: 216 → 202 (-14)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $564K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$15.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$9.9M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$7.57M |
| 4 |
BlackRock
New York
|
+$7.57M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 2 |
Millennium Management
New York
|
-$10.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.43M |
| 4 |
Renaissance Technologies
New York
|
-$6.23M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
226
Regions Financial Corp
Birmingham,
Alabama
| – | -$11K | -425 | Closed |
|
227
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -282 | Closed |
|
|
IA
228
IFP Advisors
Tampa,
Florida
| – | -$2K | -67 | Closed |
|
|
AF
229
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -37 | Closed |
|
230
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -36 | Closed |
|
|
PHK
231
Point72 Hong Kong
Hong Kong
| – | -$1K | -24 | Closed |
|
|
PIA
232
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -20 | Closed |
|
|
CAG
233
Csenge Advisory Group
Clearwater,
Florida
| – | +$384 | +14 | New |
|
SLGN Hedge Fund Activity: Q3 2018 in Review
202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2018, worth a combined $2.1B — up 3.9% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SLGN and 19 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 81 added.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.
- 202 institutional investors held Silgan Holdings (SLGN) as of Q3 2018, down from 216 in Q2 2018.
- Funds reported $2.1B of Silgan Holdings stock for Q3 2018, up 3.9% quarter-over-quarter.
- 19 funds opened new Silgan Holdings positions in Q3 2018 and 31 closed out, a net change of -12 holders.
- The largest Silgan Holdings buyer in Q3 2018 was ClearBridge Investments, an estimated $15.8M added.
- The largest Silgan Holdings seller in Q3 2018 was Fidelity Investments, an estimated $55.3M sold.
Based on aggregated 13F filings for Q3 2018.