Silgan Holdings
SLGN
207 hedge funds and large institutions have $1.74B invested in Silgan Holdings in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 27 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 70
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
2% more funds holding
Funds holding: 202 → 207 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.9% less ownership
Funds ownership: 68.47% → 66.56% (-1.9%)
17% less capital invested
Capital invested by funds: $2.1B → $1.74B (-$362M)
93% less call options, than puts
Call options by funds: $309K | Put options by funds: $4.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.59M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.22M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$8.12M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$7.19M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.41M |
| 3 |
Morgan Stanley
New York
|
-$7.66M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5.81M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.24M |
SLGN Hedge Fund Activity: Q4 2018 in Review
207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2018, worth a combined $1.74B — down 17% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SLGN positions and 27 closed out — a net gain of 5 holders — while 83 added to existing stakes and 70 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $8.59M. The largest seller was Fidelity Investments, cutting an estimated $57.9M.
- 207 institutional investors held Silgan Holdings (SLGN) as of Q4 2018, up from 202 in Q3 2018.
- Funds reported $1.74B of Silgan Holdings stock for Q4 2018, down 17% quarter-over-quarter.
- 32 funds opened new Silgan Holdings positions in Q4 2018 and 27 closed out, a net change of +5 holders.
- The largest Silgan Holdings buyer in Q4 2018 was Brandywine Global Investment Management, an estimated $8.59M added.
- The largest Silgan Holdings seller in Q4 2018 was Fidelity Investments, an estimated $57.9M sold.
Based on aggregated 13F filings for Q4 2018.