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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.81M -$39.9K -1,312 -1%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.68M +$53.3K +1,754 +2%
CS
78
Credit Suisse
Switzerland
$2.67M +$594K +19,550 +28%
UBS AM
79
UBS AM
Illinois
$2.66M +$744K +24,483 +37%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$2.61M
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M
SCM
82
Sterling Capital Management
North Carolina
$2.39M +$2.47M +81,225 New
MF
83
Magnetar Financial
Illinois
$2.38M +$1.56M +51,427 +175%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.36M +$5.26K +173 +0.2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$28.4K -936 -1%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$2.14M -$892K -29,360 -29%
WG
87
Winton Group
United Kingdom
$2.03M +$1.27M +41,668 +152%
LCM
88
Laurion Capital Management
New York
$1.83M +$1.89M +62,340 New
Millennium Management
89
Millennium Management
New York
$1.83M +$1.89M +62,141 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.79M -$3.04K -100 -0.2%
MOACM
91
Mutual of America Capital Management
New York
$1.73M -$30.4K -999 -2%
Squarepoint
92
Squarepoint
New York
$1.71M +$780K +25,675 +79%
EGM
93
Engineers Gate Manager
New York
$1.6M +$1.65M +54,355 New
TPSF
94
Texas Permanent School Fund
Texas
$1.59M -$24.1K -794 -1%
Prudential Financial
95
Prudential Financial
New Jersey
$1.57M -$1.43M -47,200 -47%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$1.76K -58 -0.1%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.5M +$1.02M +33,510 +193%
OAM
98
Oxford Asset Management
United Kingdom
$1.46M -$364K -11,979 -19%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.43M -$23.2K -764 -2%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.42M -$22.5K -740 -2%

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.