We are live on ! Find out more
SLGN icon

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
PI
251
PEAK6 Investments
Illinois
– -$972K -31,768 Closed
BIM
252
Bogle Investment Management
Massachusetts
– -$898K -29,353 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– -$817K -26,715 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
– -$793K -25,917 Closed
Lazard Asset Management
255
Lazard Asset Management
New York
– -$628K -20,534 Closed
6M
256
6 Meridian
Kansas
– -$572K -18,707 Closed
JG
257
Jefferies Group
New York
– -$569K -18,593 Closed
CBOA
258
Commonwealth Bank of Australia
Australia
– -$538K -17,600 Closed
CS
259
Candriam SCA
Luxembourg
– -$457K -15,000 Closed
CCIA
260
Campbell & Co Investment Adviser
Maryland
– -$444K -14,504 Closed
TCM
261
Teza Capital Management
Illinois
– -$439K -14,345 Closed
Voloridge Investment Management
262
Voloridge Investment Management
Florida
– -$228K -7,449 Closed
SIC
263
Shoker Investment Counsel
Ohio
– -$203K -6,651 Closed
ProShare Advisors
264
ProShare Advisors
Maryland
– -$201K -6,574 Closed
Walleye Trading
265
Walleye Trading
New York
– -$62K -2,039 Closed
HIIFS
266
Harel Insurance Investments & Financial Services
Israel
– -$51K -1,680 Closed
FL
267
Fort LP
Maryland
– -$24K -796 Closed
CFB
268
Cullen/Frost Bankers
Texas
– -$10K -312 Closed
NCM
269
Next Capital Management
New York
– -$5K -172 Closed
PCP
270
Proficio Capital Partners
Massachusetts
– -$2K -62 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.