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Silgan Holdings

207 hedge funds and large institutions have $1.74B invested in Silgan Holdings in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 202207 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.9% less ownership

Funds ownership: 68.47%66.56% (-1.9%)

17% less capital invested

Capital invested by funds: $2.1B → $1.74B (-$362M)

93% less call options, than puts

Call options by funds: $309K | Put options by funds: $4.32M

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
83
Reduced
70
Closed
27
Calls
$309K
Puts
$4.32M
Net Calls
-$4.01M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$13.5M -$138K -5,498 -1%
PPA
27
Parametric Portfolio Associates
Washington
$12.8M +$1.46M +57,864 +12%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$11.4M +$173K +6,894 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11M -$2.4M -95,265 -17%
ACB
30
Aristotle Capital Boston
Massachusetts
$10.2M +$1.55M +61,473 +17%
Morgan Stanley
31
Morgan Stanley
New York
$9.29M -$7.66M -304,330 -44%
SI
32
Sapience Investments
California
$8.93M -$384K -15,250 -4%
Ameriprise
33
Ameriprise
Minnesota
$8.71M +$2.33M +92,696 +34%
WC
34
Walthausen & Co
New York
$8.51M -$1.96M -77,990 -18%
SEI Investments
35
SEI Investments
Pennsylvania
$8.29M +$326K +12,962 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$8.26M -$3.59M -142,737 -29%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.12M -$196K -7,785 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.07M +$8.59M +341,494 New
DIA
39
Dean Investment Associates
Ohio
$6.37M -$159K -6,315 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.09M -$750K -29,818 -12%
Bank of America
41
Bank of America
North Carolina
$5.02M +$632K +25,123 +13%
TCIM
42
TIAA CREF Investment Management
New York
$4.79M -$957K -38,024 -16%
Deutsche Bank
43
Deutsche Bank
Germany
$4.71M -$817K -32,457 -14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.61M +$1.3M +51,711 +36%
JA
45
JLB & Associates
Michigan
$4.4M -$110K -4,390 -2%
KCM
46
Kennedy Capital Management
Missouri
$4.38M -$391K -15,548 -8%
Goldman Sachs
47
Goldman Sachs
New York
$4.37M -$3.01M -119,752 -39%
BC
48
Burney Company
Virginia
$4.26M -$253K -10,036 -5%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$4.24M +$2.52K +100 +0.1%
EAM
50
EULAV Asset Management
Florida
$4.08M

SLGN Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2018, worth a combined $1.74B — down 17% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLGN positions and 27 closed out — a net gain of 5 holders — while 83 added to existing stakes and 70 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $8.59M. The largest seller was Fidelity Investments, cutting an estimated $57.9M.

  • 207 institutional investors held Silgan Holdings (SLGN) as of Q4 2018, up from 202 in Q3 2018.
  • Funds reported $1.74B of Silgan Holdings stock for Q4 2018, down 17% quarter-over-quarter.
  • 32 funds opened new Silgan Holdings positions in Q4 2018 and 27 closed out, a net change of +5 holders.
  • The largest Silgan Holdings buyer in Q4 2018 was Brandywine Global Investment Management, an estimated $8.59M added.
  • The largest Silgan Holdings seller in Q4 2018 was Fidelity Investments, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.