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Silgan Holdings
SLGN

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: 207 → 220 (+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: 2 → 1 (-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

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$14.4M
2
Invesco
Invesco
Georgia
+$12.7M
3
UOC
UBS O'Connor
Illinois
+$11.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$11.5M
5
AP
AHL Partners
United Kingdom
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$24M
3
BlackRock
BlackRock
New York
-$17.1M
4
CM
Castleark Management
Illinois
-$14.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$1.4M +$149K +4,895 +11%
Canada Life
102
Canada Life
Manitoba, Canada
$1.3M -$39.6K -1,304 -3%
ASRS
103
Arizona State Retirement System
Arizona
$1.23M +$312K +10,257 +32%
ARTA
104
A.R.T. Advisors
New York
$1.21M +$1.25M +41,000 New
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$1.2M +$122K +4,004 +11%
Barclays
106
Barclays
United Kingdom
$1.19M +$234K +7,686 +23%
QT
107
Quantbot Technologies
New York
$1.08M +$810K +26,649 +260%
MSA
108
Mason Street Advisors
Wisconsin
$1.08M +$1.55K +51 +0.1%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.02M +$1.05M +34,627 New
O
110
OppenheimerFunds
New York
$994K +$105K +3,449 +11%
SIC
111
Shoker Investment Counsel
Ohio
$973K +$408K +13,426 +68%
GS
112
GAM Systematic
United Kingdom
$970K -$105K -3,471 -10%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$951K +$982K +32,330 New
GC
114
Guggenheim Capital
Illinois
$892K +$30.2K +994 +3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$834K -$201K -6,601 -19%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$834K -$7.72K -254 -0.9%
GCP
117
GSA Capital Partners
United Kingdom
$821K +$255K +8,382 +43%
SOMRS
118
State of Michigan Retirement System
Michigan
$817K -$97.2K -3,200 -10%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$814K -$65.8K -2,166 -7%
AG
120
Aperio Group
California
$734K -$53.6K -1,763 -7%
Verition Fund Management
121
Verition Fund Management
Connecticut
$695K +$718K +23,622 New
CCMG
122
Clark Capital Management Group
Pennsylvania
$669K -$44.6K -1,469 -6%
AIP
123
Ameritas Investment Partners
Nebraska
$664K – – –
JG
124
Jefferies Group
New York
$661K -$18.7K -617 -3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$658K -$201K -6,600 -23%
3 4
5
6 7

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.