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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
DCM
126
Dupont Capital Management
Delaware
$479K
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$470K -$481K -20,000 -50%
CG
128
Colony Group
Massachusetts
$458K +$468K +19,494 New
Brown Advisory
129
Brown Advisory
Maryland
$457K -$41.8K -1,740 -8%
DT
130
Diversified Trust
Tennessee
$432K -$39.6K -1,650 -8%
OA
131
OFI Advisors
Pennsylvania
$410K +$22.6K +942 +6%
CAM
132
Capstone Asset Management
Texas
$405K +$7.21K +300 +2%
AL
133
Airain Ltd
Guernsey
$393K +$402K +16,742 New
MIC
134
MU Investments Company
Japan
$390K -$159K -6,600 -28%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$366K +$72.7K +3,026 +24%
URS
136
Utah Retirement Systems
Utah
$364K -$4.8K -200 -1%
PA
137
Profund Advisors
Maryland
$350K +$116K +4,818 +48%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$356K +14,800 New
Millennium Management
139
Millennium Management
New York
$338K -$101K -4,190 -23%
AIP
140
Ameritas Investment Partners
Nebraska
$326K +$333K +13,868 New
US Bancorp
141
US Bancorp
Minnesota
$313K +$9.71K +404 +3%
SAM
142
Securian Asset Management
Minnesota
$306K -$11.4K -474 -4%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$306K +$312K +13,000 New
Legal & General Group
144
Legal & General Group
United Kingdom
$294K
NG
145
NatWest Group
United Kingdom
$293K +$300K +12,472 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K -$11.1K -462 -4%
TAM
147
Tocqueville Asset Management
New York
$291K -$192K -8,000 -39%
FM
148
Foster & Motley
Ohio
$285K
BA
149
BlackRock Advisors
Delaware
$279K -$13.1K -546 -4%
AG
150
Aperio Group
California
$279K +$22.8K +950 +9%

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.