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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
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.42M -$20.8K -866 -1%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.36M +$34.2K +1,424 +3%
GC
103
Guggenheim Capital
Illinois
$1.25M +$678K +28,216 +113%
DIA
104
Denver Investment Advisors
Colorado
$1.2M +$39.6K +1,648 +3%
FQ
105
First Quadrant
California
$1.17M -$951K -39,600 -44%
BG
106
BlackRock Group
United Kingdom
$1.14M
UBS AM
107
UBS AM
Illinois
$1.12M
Nordea Investment Management
108
Nordea Investment Management
Sweden
$1.03M +$243K +10,130 +30%
SAM
109
Shell Asset Management
Netherlands
$1M -$18.6K -774 -2%
SOMRS
110
State of Michigan Retirement System
Michigan
$960K -$19.2K -800 -2%
SG Americas Securities
111
SG Americas Securities
New York
$843K +$675K +28,098 +361%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$831K -$1.97K -82 -0.2%
IRF
113
IBM Retirement Fund
New York
$808K -$149K -6,204 -15%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$762K
Jane Street
115
Jane Street
New York
$747K +$764K +31,792 New
CB
116
Commerce Bank
Missouri
$732K -$7.69K -320 -1%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$731K
WCM
118
Winton Capital Management
United Kingdom
$669K +$261K +10,866 +62%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$648K +$269K +11,192 +68%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$642K -$242K -10,080 -27%
QI
121
Quotient Investors
New York
$625K +$639K +26,600 New
FAM
122
Fortaleza Asset Management
Illinois
$584K +$2.79K +116 +0.5%
FC
123
FIC Capital
New York
$534K -$407K -16,940 -43%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$525K +$142K +5,926 +36%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$494K

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.