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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
Citadel Advisors
51
Citadel Advisors
Florida
$6.22M +$4.17M +173,692 +191%
Goldman Sachs
52
Goldman Sachs
New York
$6.08M +$1.67M +69,306 +37%
BIM
53
BlackRock Investment Management
Delaware
$5.8M +$408K +16,984 +7%
SO
54
STRS Ohio
Ohio
$5.43M -$766K -31,892 -12%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.39M -$158K -6,562 -3%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$5.24M +$2.18M +90,650 +69%
Deutsche Bank
57
Deutsche Bank
Germany
$5.21M +$1.47M +61,240 +38%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$5.12M -$7M -291,200 -57%
Ameriprise
59
Ameriprise
Minnesota
$4.88M +$193K +8,022 +4%
Prudential Financial
60
Prudential Financial
New Jersey
$4.6M +$504K +20,960 +12%
JA
61
JLB & Associates
Michigan
$4.45M +$144K +5,990 +3%
AIG
62
American International Group
New York
$4.33M -$123K -5,124 -3%
MSA
63
Mason Street Advisors
Wisconsin
$4.29M +$3.11M +129,520 +244%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.98M +$31.1K +1,294 +0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.72M +$116K +4,828 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.69M -$42.5K -1,770 -1%
GAM
67
Gotham Asset Management
New York
$3.67M -$1.77M -73,634 -32%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.61M +$566K +23,570 +18%
MAM
69
Martingale Asset Management
Massachusetts
$3.58M +$666K +27,722 +22%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$3.38M -$253K -10,540 -7%
PAM
71
Panagora Asset Management
Massachusetts
$2.93M +$2.94M +122,558 +5,781%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.73M -$152K -6,338 -5%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.52M -$70.3K -2,926 -3%
KCM
74
Kennedy Capital Management
Missouri
$2.52M -$288K -11,980 -10%
CS
75
Credit Suisse
Switzerland
$2.44M +$866K +36,038 +53%

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.