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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
EARNEST Partners
251
EARNEST Partners
Georgia
$2K
S
252
SignatureFD
Georgia
$2K
HGWM
253
Harvest Group Wealth Management
Massachusetts
$1K
GWS
254
Glassman Wealth Services
Virginia
$1K +$880 +24 New
PFWA
255
Paces Ferry Wealth Advisors
Georgia
$1K +$1.14K +31 New
AI
256
AdvisorShares Investments
Maryland
$924 -$43.9K -1,197 -5%
FCA
257
FinTrust Capital Advisors
South Carolina
$73 +$73.3K +2,000 New
American Century Companies
258
American Century Companies
Missouri
-$9.58M -295,852 Closed
AWAM
259
Appian Way Asset Management
New York
-$5.08M -157,000 Closed
Hotchkis & Wiley Capital Management
260
Hotchkis & Wiley Capital Management
California
-$1.54M -47,590 Closed
DF
261
Donoghue Forlines
Massachusetts
-$1.42M -43,790 Closed
ECM
262
ExodusPoint Capital Management
New York
-$1.08M -33,374 Closed
PI
263
PEAK6 Investments
Illinois
-$1.15M -31,332 Closed
BDS
264
Banco de Sabadell
Florida
-$882K -27,481 Closed
SRAM
265
Stone Ridge Asset Management
New York
-$790K -24,381 Closed
CIP
266
Convergence Investment Partners
Florida
-$732K -22,606 Closed
DIM
267
DC Investments Management
Virginia
-$702K -21,676 Closed
GAM
268
Gotham Asset Management
New York
-$694K -21,413 Closed
ELI
269
Empire Life Investments
Ontario, Canada
-$586K -18,087 Closed
Hudson Bay Capital Management
270
Hudson Bay Capital Management
Connecticut
-$584K -18,031 Closed
Jane Street
271
Jane Street
New York
-$515K -15,894 Closed
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$372K -11,500 Closed
QSS
273
Quantitative Systematic Strategies
Florida
-$312K -9,646 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
-$238K -7,359 Closed
6M
275
6 Meridian
Kansas
-$237K -7,322 Closed

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.