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Silgan Holdings
SLGN

220 hedge funds and large institutions have $2.21B invested in Silgan Holdings in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 207 → 220 (+13)

0.14% less ownership

Funds ownership: 68.13% → 67.99% (-0.14%)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

8% less capital invested

Capital invested by funds: $2.39B → $2.21B (-$182M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
73
Reduced
79
Closed
23
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
-$1.58M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$14.4M
2
Invesco
Invesco
Georgia
+$12.7M
3
UOC
UBS O'Connor
Illinois
+$11.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$11.5M
5
AP
AHL Partners
United Kingdom
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$24M
3
BlackRock
BlackRock
New York
-$17.1M
4
CM
Castleark Management
Illinois
-$14.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$17M +$56K +1,843 +0.3%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$16.1M -$35.4K -1,166 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$15.6M +$6.98M +229,829 +77%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$15.5M +$2.67M +87,914 +20%
FQ
30
First Quadrant
California
$15.2M +$307K +10,091 +2%
Invesco
31
Invesco
Georgia
$14M +$12.7M +417,698 +708%
Lazard Asset Management
32
Lazard Asset Management
New York
$12.5M +$335K +11,035 +3%
PPA
33
Parametric Portfolio Associates
Washington
$12.1M -$1.96M -64,593 -14%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$12M +$58.9K +1,939 +0.5%
AP
35
AHL Partners
United Kingdom
$11.8M +$11.1M +366,779 +1,039%
Bank of America
36
Bank of America
North Carolina
$11.7M -$4.86M -159,966 -29%
UOC
37
UBS O'Connor
Illinois
$11.5M +$11.8M +389,509 New
Ameriprise
38
Ameriprise
Minnesota
$9.46M +$56.7K +1,866 +0.6%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.31M -$171K -5,636 -2%
TCIM
40
TIAA CREF Investment Management
New York
$9.1M -$429K -14,117 -4%
TPCM
41
Three Peaks Capital Management
Colorado
$8.37M -$227K -7,463 -3%
SI
42
Sapience Investments
California
$7.91M +$319K +10,500 +4%
BC
43
Burney Company
Virginia
$7.84M -$1.11M -36,385 -12%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$7.26M +$7.5M +246,700 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$7.08M +$6.94M +228,432 +1,909%
ACB
46
Aristotle Capital Boston
Massachusetts
$6.62M +$1.25M +41,065 +22%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$6.59M +$133K +4,363 +2%
KCM
48
Kennedy Capital Management
Missouri
$6.28M -$132K -4,360 -2%
Goldman Sachs
49
Goldman Sachs
New York
$5.98M -$879K -28,942 -12%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$5.88M -$18.2K -600 -0.3%
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SLGN Hedge Fund Activity: Q3 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2017, worth a combined $2.21B — down 7.6% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLGN positions and 23 closed out — a net gain of 15 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 220 institutional investors held Silgan Holdings (SLGN) as of Q3 2017, up from 207 in Q2 2017.
  • Funds reported $2.21B of Silgan Holdings stock for Q3 2017, down 7.6% quarter-over-quarter.
  • 38 funds opened new Silgan Holdings positions in Q3 2017 and 23 closed out, a net change of +15 holders.
  • The largest Silgan Holdings buyer in Q3 2017 was LSV Asset Management, an estimated $14.4M added.
  • The largest Silgan Holdings seller in Q3 2017 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2017.