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Silgan Holdings

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: 207220 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JA
51
JLB & Associates
Michigan
$5.81M -$7.6K -250 -0.1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$5.38M +$5.52M +181,604 +15,108%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.26M +$138K +4,542 +3%
PP
54
PDT Partners
New York
$5.15M
First Trust Advisors
55
First Trust Advisors
Illinois
$5.11M -$1.85M -60,943 -26%
EAM
56
EULAV Asset Management
Florida
$5.08M
MCM
57
Matarin Capital Management
New York
$5.08M +$1.24M +40,885 +31%
CCMH
58
Cornerstone Capital Management Holdings
New York
$5.07M -$4.47M -147,054 -46%
TA
59
Teachers Advisors
New York
$4.88M +$116K +3,803 +2%
AIG
60
American International Group
New York
$4.45M -$70.3K -2,313 -2%
SBH
61
Segall Bryant & Hamill
Illinois
$4.36M -$58.8K -1,936 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.33M -$151K -4,967 -3%
Comerica Bank
63
Comerica Bank
Texas
$4.2M +$8.11K +267 +0.2%
SEI Investments
64
SEI Investments
Pennsylvania
$4.2M -$521K -17,147 -11%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.19M
TD Asset Management
66
TD Asset Management
Ontario, Canada
$4.05M -$33.4K -1,100 -0.8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.8M +$69.9K +2,300 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$3.78M -$1.47M -48,464 -27%
NFA
69
Nationwide Fund Advisors
Ohio
$3.67M -$105K -3,472 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$384K -12,632 -10%
N
71
Nuveen
North Carolina
$3.27M +$2.17M +71,400 +180%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.23M -$89.2K -2,937 -3%
HHC
73
Hutchin Hill Capital
New York
$3.06M +$3.16M +104,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.04M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M

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.