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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
RJA
126
Raymond James & Associates
Florida
$616K +$636K +20,929 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$589K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$580K +$3.04K +100 +0.5%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$577K -$356K -11,723 -37%
CANY
130
Caxton Associates (New York)
New York
$571K +$589K +19,400 New
UBS Group
131
UBS Group
Switzerland
$516K -$364K -11,971 -41%
QI
132
QS Investors
New York
$501K +$196K +6,462 +61%
M&T Bank
133
M&T Bank
New York
$491K -$27K -889 -5%
BFS
134
Bradley Foster & Sargent
Connecticut
$491K +$507K +16,675 New
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$483K -$16.1K -531 -3%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$478K +$493K +16,238 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$473K +$488K +16,074 New
SGI
138
Summit Global Investments
Utah
$465K -$6.08K -200 -1%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$463K -$2.08M -68,377 -81%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$444K +$9.45K +311 +2%
AB
141
Amalgamated Bank
New York
$435K -$4.68K -154 -1%
ELI
142
Empire Life Investments
Ontario, Canada
$433K – – –
ZCM
143
Zebra Capital Management
Connecticut
$416K -$879K -28,931 -67%
OC
144
Oppenheimer & Co
New York
$412K – – –
PCM
145
Piermont Capital Management
Missouri
$404K -$305K -10,040 -42%
CB
146
Commerce Bank
Missouri
$403K – – –
URS
147
Utah Retirement Systems
Utah
$400K +$3.04K +100 +0.7%
HK
148
Horizon Kinetics
New York
$398K +$27.3K +900 +7%
SDIC
149
South Dakota Investment Council
South Dakota
$397K +$410K +13,500 New
HI
150
HBK Investments
Texas
$380K +$392K +12,900 New
4 5
6
7 8

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.