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Silgan Holdings
SLGN

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: 1 → 2 (+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: 190 → 187 (-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

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$11.9M
4
UOC
UBS O'Connor
Illinois
+$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.55M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.2M
2
KeyBank National Association
KeyBank National Association
Ohio
-$19.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$9.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.38M +$2.22M +92,464 +1,041%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.37M -$754K -31,400 -24%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.33M +$441K +18,366 +23%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$2.26M – – –
Morgan Stanley
80
Morgan Stanley
New York
$2.23M -$1.67M -69,374 -42%
TPSF
81
Texas Permanent School Fund
Texas
$2.18M -$213K -8,858 -9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M – – –
TA
83
Teachers Advisors
New York
$2.08M +$795K +33,080 +60%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.01M -$33.1K -1,376 -2%
SB
85
Suntrust Banks
Georgia
$1.94M +$36.2K +1,508 +2%
PPA
86
Parametric Portfolio Associates
Washington
$1.89M +$49.1K +2,044 +3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.83M -$101K -4,200 -5%
Invesco
88
Invesco
Georgia
$1.83M +$468K +19,484 +33%
BFS
89
Bradley Foster & Sargent
Connecticut
$1.81M +$968K +40,290 +110%
Comerica Bank
90
Comerica Bank
Texas
$1.78M -$55K -2,290 -3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$37.4K -1,558 -2%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.72M -$19.2M -798,322 -92%
EAM
93
Eagle Asset Management
Florida
$1.66M +$297K +12,380 +21%
IA
94
Icon Advisers
Colorado
$1.65M – – –
NBC
95
Neuberger Berman Canada
Ontario, Canada
$1.63M +$448K +18,640 +37%
ASRS
96
Arizona State Retirement System
Arizona
$1.61M -$38.4K -1,600 -2%
N
97
Nuveen
North Carolina
$1.6M +$179K +7,446 +12%
BC
98
Burney Company
Virginia
$1.55M -$57.4K -2,388 -3%
STC
99
SEI Trust Company
Pennsylvania
$1.53M +$1.27M +52,846 +434%
JHIU
100
Janus Henderson Investors US
Colorado
$1.5M +$1.53M +63,800 New
2 3
4
5 6

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.