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Silgan Holdings
SLGN

244 hedge funds and large institutions have $2.23B invested in Silgan Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 67.03% → 66.9% (-0.14%)

2% less capital invested

Capital invested by funds: $2.27B → $2.23B (-$39.9M)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

3% less funds holding

Funds holding: 252 → 244 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
88
Reduced
96
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$17.9M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10M
4
Wells Fargo
Wells Fargo
California
+$8.46M
5
SEI Investments
SEI Investments
Pennsylvania
+$6.87M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
2
Goldman Sachs
Goldman Sachs
New York
-$15.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$11M
4
WG
Winton Group
United Kingdom
-$10.2M
5
N
Natixis
France
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
226
CSat Investment Advisory
Michigan
$8K +$1.08K +36 +17%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$7K -$4.79K -159 -42%
VCM
228
Versant Capital Management
Arizona
$7K +$4.04K +134 +103%
ASN
229
Advisory Services Network
Georgia
$5K – – –
BCA
230
Berman Capital Advisors
Georgia
$5K – – –
QCG
231
Quadrant Capital Group
Ohio
$4K – – –
MIM
232
Macroview Investment Management
Maryland
$4K +$3.89K +129 New
IA
233
IFP Advisors
Florida
$4K +$4.34K +144 New
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GAM
235
Gemmer Asset Management
California
$3K – – –
PA
236
Parallel Advisors
California
$3K – – –
TFO
237
Tarbox Family Office
California
$3K +$784 +26 +41%
MAM
238
Meeder Asset Management
Ohio
$2K -$104K -3,446 -98%
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$2K -$3.62K -120 -67%
GWM
240
Geneos Wealth Management
Colorado
$2K – – –
CAW
241
Cornerstone Advisors (Washington)
Washington
$1K – – –
EARNEST Partners
242
EARNEST Partners
Georgia
$1K – – –
HGWM
243
Harvest Group Wealth Management
Massachusetts
$1K – – –
GT
244
Glenmede Trust
Pennsylvania
$748 +$387K +12,841 +106%
UH
245
Unigestion Holding
Switzerland
– -$3.36M -109,900 Closed
GAM
246
Gotham Asset Management
New York
– -$1.9M -61,985 Closed
USAA
247
United Services Automobile Association
Texas
– -$1.49M -48,825 Closed
LCM
248
Laurion Capital Management
New York
– -$1.32M -43,168 Closed
Arrowstreet Capital
249
Arrowstreet Capital
Massachusetts
– -$1.13M -36,910 Closed
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
– -$1.06M -34,707 Closed
7 8 9
10
11

SLGN Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2019, worth a combined $2.23B — down 1.8% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SLGN and 19 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.1M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.

  • 244 institutional investors held Silgan Holdings (SLGN) as of Q3 2019, down from 252 in Q2 2019.
  • Funds reported $2.23B of Silgan Holdings stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 19 funds opened new Silgan Holdings positions in Q3 2019 and 26 closed out, a net change of -7 holders.
  • The largest Silgan Holdings buyer in Q3 2019 was T. Rowe Price Associates, an estimated $26.1M added.
  • The largest Silgan Holdings seller in Q3 2019 was Fidelity Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2019.