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Silgan Holdings
SLGN

244 hedge funds and large institutions have $2.23B invested in Silgan Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 67.03% → 66.9% (-0.14%)

2% less capital invested

Capital invested by funds: $2.27B → $2.23B (-$39.9M)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

3% less funds holding

Funds holding: 252 → 244 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
88
Reduced
96
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$17.9M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10M
4
Wells Fargo
Wells Fargo
California
+$8.46M
5
SEI Investments
SEI Investments
Pennsylvania
+$6.87M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
2
Goldman Sachs
Goldman Sachs
New York
-$15.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$11M
4
WG
Winton Group
United Kingdom
-$10.2M
5
N
Natixis
France
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.46M -$240K -7,964 -14%
Victory Capital Management
102
Victory Capital Management
Texas
$1.42M +$1.43M +47,356 New
MIM
103
MetLife Investment Management
New Jersey
$1.36M -$25K -829 -2%
Comerica Bank
104
Comerica Bank
Texas
$1.36M -$57.5K -1,909 -4%
CI
105
Cigna Investments
Connecticut
$1.34M +$24.8K +822 +2%
AP
106
Advisors Preferred
Maryland
$1.28M +$748K +24,831 +140%
CIC
107
Cornercap Investment Counsel
Georgia
$1.24M -$6.33K -210 -0.5%
SGA
108
Strategic Global Advisors
California
$1.24M +$1.24M +41,126 New
MSA
109
Mason Street Advisors
Wisconsin
$1.23M -$19.8K -657 -2%
SRAM
110
Stone Ridge Asset Management
New York
$1.17M +$443K +14,697 +61%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.13M -$87.8K -2,912 -7%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.12M +$81.7K +2,712 +8%
Holocene Advisors
113
Holocene Advisors
New York
$1.11M +$564K +18,703 +103%
IA
114
IndexIQ Advisors
New York
$1.08M -$204K -6,754 -16%
Federated Hermes
115
Federated Hermes
Pennsylvania
$995K -$43.1K -1,431 -4%
ECM
116
ETrade Capital Management
Virginia
$994K +$85.2K +2,825 +9%
Brown Advisory
117
Brown Advisory
Maryland
$955K +$48K +1,592 +5%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$953K +$18.5K +615 +2%
IG
119
ING Group
Netherlands
$927K +$571K +18,942 +159%
MAM
120
Martingale Asset Management
Massachusetts
$898K +$425K +14,101 +90%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$857K -$66.6K -2,210 -7%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$852K +$43.5K +1,443 +5%
Squarepoint
123
Squarepoint
New York
$832K +$376K +12,463 +82%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$751K – – –
CB
125
Commerce Bank
Missouri
$723K – – –
3 4
5
6 7

SLGN Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2019, worth a combined $2.23B — down 1.8% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SLGN and 19 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.1M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.

  • 244 institutional investors held Silgan Holdings (SLGN) as of Q3 2019, down from 252 in Q2 2019.
  • Funds reported $2.23B of Silgan Holdings stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 19 funds opened new Silgan Holdings positions in Q3 2019 and 26 closed out, a net change of -7 holders.
  • The largest Silgan Holdings buyer in Q3 2019 was T. Rowe Price Associates, an estimated $26.1M added.
  • The largest Silgan Holdings seller in Q3 2019 was Fidelity Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2019.