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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
Northern Trust
26
Northern Trust
Illinois
$23.5M +$541K +17,934 +2%
N
27
Nuveen
North Carolina
$20.3M +$1.9M +62,979 +10%
Charles Schwab
28
Charles Schwab
California
$19.9M +$220K +7,295 +1%
ClearBridge Investments
29
ClearBridge Investments
New York
$19.8M -$1.15M -38,272 -5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$19.7M -$2.85M -94,408 -13%
Goldman Sachs
31
Goldman Sachs
New York
$19.4M -$15.5M -513,428 -44%
PPA
32
Parametric Portfolio Associates
Washington
$19M +$990K +32,836 +5%
Bank of America
33
Bank of America
North Carolina
$18.2M +$203K +6,730 +1%
SEI Investments
34
SEI Investments
Pennsylvania
$16.1M +$6.87M +227,938 +74%
AL
35
AJO LP
Pennsylvania
$14.3M +$3.94M +130,546 +38%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$14.1M +$3.23K +107 +0%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$13.7M -$269K -8,911 -2%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$13.1M +$613K +20,350 +5%
SBH
39
Segall Bryant & Hamill
Illinois
$12.2M -$2.81M -93,338 -19%
Principal Financial Group
40
Principal Financial Group
Iowa
$12.1M -$49.5K -1,641 -0.4%
Prudential Financial
41
Prudential Financial
New Jersey
$10.2M -$2.12M -70,438 -17%
Millennium Management
42
Millennium Management
New York
$9.66M +$3.16M +104,872 +48%
Ameriprise
43
Ameriprise
Minnesota
$9.17M -$1.62M -53,773 -15%
FQ
44
First Quadrant
California
$8.44M +$3.92M +129,930 +86%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$8.15M +$1.42M +47,047 +21%
Citadel Advisors
46
Citadel Advisors
Florida
$7.5M -$3.46M -114,857 -32%
SI
47
Sapience Investments
California
$6.62M -$12.1K -400 -0.2%
Barclays
48
Barclays
United Kingdom
$5.98M +$1.38M +45,616 +30%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.49M -$38.6K -1,279 -0.7%
KCM
50
Kennedy Capital Management
Missouri
$5.39M -$318K -10,542 -6%
1
2
3 4 5

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.