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Silgan Holdings

187 hedge funds and large institutions have $2.07B invested in Silgan Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% more capital invested

Capital invested by funds: $2.02B → $2.07B (+$54M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 190187 (-3)

42% less call options, than puts

Call options by funds: $321K | Put options by funds: $555K

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
73
Reduced
67
Closed
22
Calls
$321K
Puts
$555K
Net Calls
-$234K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$16.1M +$1.75M +72,708 +12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$15.3M -$1.51M -62,800 -9%
AAM
28
Aberdeen Asset Management
United Kingdom
$13.1M +$533K +22,200 +4%
Bank of America
29
Bank of America
North Carolina
$12.8M -$10.4K -432 -0.1%
PI
30
Putnam Investments
Massachusetts
$12.4M +$66.8K +2,780 +0.5%
MAA
31
Managed Account Advisors
New Jersey
$12M +$277K +11,510 +2%
American Century Companies
32
American Century Companies
Missouri
$11.8M +$1.92M +79,976 +19%
SBH
33
Segall Bryant & Hamill
Illinois
$11.5M -$907K -37,740 -7%
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$10.9M -$703K -29,250 -6%
TCIM
35
TIAA CREF Investment Management
New York
$10.9M +$1.65M +68,818 +18%
UOC
36
UBS O'Connor
Illinois
$10.5M +$10.7M +446,422 New
MOACM
37
Mutual of America Capital Management
New York
$10.1M +$577 +24 +0%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$9.81M +$1.03M +42,664 +11%
William Blair & Company
39
William Blair & Company
Illinois
$9.53M +$646K +26,878 +7%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$9.46M -$184K -7,664 -2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.46M -$50.6K -2,106 -0.5%
Wells Fargo
42
Wells Fargo
California
$8.24M -$2.3M -95,938 -21%
PP
43
Prospector Partners
Connecticut
$7.98M +$3.25M +135,400 +66%
EAM
44
EULAV Asset Management
Florida
$7.75M +$529K +22,000 +7%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.42M +$825K +34,326 +12%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$7.08M +$217K +9,040 +3%
NFA
47
Nationwide Fund Advisors
Ohio
$6.99M -$202K -8,424 -3%
Charles Schwab
48
Charles Schwab
California
$6.87M +$314K +13,060 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.78M -$1.54M -64,000 -18%
AL
50
AJO LP
Pennsylvania
$6.5M -$4.33M -180,400 -39%

SLGN Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2013, worth a combined $2.07B — up 2.7% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLGN and 21 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 73 added.

The largest buyer was Allianz Asset Management, adding an estimated $21.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.2M.

  • 187 institutional investors held Silgan Holdings (SLGN) as of Q3 2013, down from 190 in Q2 2013.
  • Funds reported $2.07B of Silgan Holdings stock for Q3 2013, up 2.7% quarter-over-quarter.
  • 21 funds opened new Silgan Holdings positions in Q3 2013 and 22 closed out, a net change of -1 holder.
  • The largest Silgan Holdings buyer in Q3 2013 was Allianz Asset Management, an estimated $21.7M added.
  • The largest Silgan Holdings seller in Q3 2013 was Lord, Abbett & Co, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2013.