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Silgan Holdings

258 hedge funds and large institutions have $2.76B invested in Silgan Holdings in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.43B → $2.76B (+$326M)

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

4% more funds holding

Funds holding: 249258 (+9)

0.27% more ownership

Funds ownership: 67.82%68.09% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

59% less call options, than puts

Call options by funds: $911K | Put options by funds: $2.24M

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
99
Reduced
90
Closed
27
Calls
$911K
Puts
$2.24M
Net Calls
-$1.33M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$49K
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$42K +$42K +1,147 New
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$26K +$7.99K +218 +44%
GRP
229
Global Retirement Partners
California
$23K
FHA
230
Flagship Harbor Advisors
Massachusetts
$22K +$2.49K +68 +13%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$21K +$3.67K +100 +21%
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$20K +$20K +545 New
FHA
233
First Horizon Advisors
Tennessee
$17K
CIA
234
CSat Investment Advisory
Michigan
$16K +$2.13K +58 +15%
Millennium Management
235
Millennium Management
New York
$13.8K +$349K +9,533 +3%
MAM
236
Meeder Asset Management
Ohio
$13K +$660 +18 +5%
HIM
237
Hillsdale Investment Management
Ontario, Canada
$12K -$519K -14,160 -98%
BCA
238
Berman Capital Advisors
Georgia
$11K -$1.54K -42 -12%
PA
239
Parallel Advisors
California
$11K +$1.43K +39 +16%
ASN
240
Advisory Services Network
Georgia
$8K +$8.25K +225 New
NFG
241
Next Financial Group
Texas
$7K +$6.67K +182 New
QCG
242
Quadrant Capital Group
Ohio
$6K +$733 +20 +13%
NNP
243
Nachman Norwood & Parrott
South Carolina
$6K +$5.5K +150 New
CAM
244
ClariVest Asset Management
California
$5K +$5.24K +143 New
GAM
245
Gemmer Asset Management
California
$4K
VCM
246
Versant Capital Management
Arizona
$4K
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$3K
PWMG
248
Prestige Wealth Management Group
New Jersey
$3K
SL
249
Savior LLC
Massachusetts
$3K
TFO
250
Tarbox Family Office
California
$3K

SLGN Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2020, worth a combined $2.76B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SLGN positions and 27 closed out — a net gain of 10 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.1M. The largest seller was Aristotle Capital Boston, cutting an estimated $13.6M.

  • 258 institutional investors held Silgan Holdings (SLGN) as of Q3 2020, up from 249 in Q2 2020.
  • Funds reported $2.76B of Silgan Holdings stock for Q3 2020, up 13% quarter-over-quarter.
  • 37 funds opened new Silgan Holdings positions in Q3 2020 and 27 closed out, a net change of +10 holders.
  • The largest Silgan Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $59.1M added.
  • The largest Silgan Holdings seller in Q3 2020 was Aristotle Capital Boston, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.