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Silgan Holdings

202 hedge funds and large institutions have $2.1B invested in Silgan Holdings in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $2.02B → $2.1B (+$78M)

0.23% more ownership

Funds ownership: 68.24%68.47% (+0.23%)

6% less funds holding

Funds holding: 216202 (-14)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $564K

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
81
Reduced
70
Closed
31
Calls
Puts
$564K
Net Calls
-$564K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
126
Empire Life Investments
Ontario, Canada
$439K +$6.36K +232 +1%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K -$117K -4,270 -21%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$415K -$5.76K -210 -1%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$410K
GC
130
Guggenheim Capital
Illinois
$410K +$45.7K +1,666 +13%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$406K +$823 +30 +0.2%
HK
132
Horizon Kinetics
New York
$400K -$17.9K -653 -4%
DIM
133
DC Investments Management
Virginia
$398K -$131K -4,768 -25%
URS
134
Utah Retirement Systems
Utah
$398K
AB
135
Amalgamated Bank
New York
$388K -$72.4K -2,640 -16%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$388K +$70.4K +2,568 +23%
SDIC
137
South Dakota Investment Council
South Dakota
$375K
EP
138
Elkfork Partners
Oregon
$374K -$681K -24,836 -65%
LPL Financial
139
LPL Financial
California
$373K +$368K +13,404 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$366K -$384 -14 -0.1%
Citigroup
141
Citigroup
New York
$352K +$54.3K +1,978 +19%
XK
142
Xact Kapitalforvaltning
Sweden
$339K
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$333K -$334K -12,171 -50%
CBOA
144
Commonwealth Bank of Australia
Australia
$330K +$326K +11,900 New
IG
145
ING Group
Netherlands
$329K +$13.4K +487 +4%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$304K +$13.6K +497 +5%
Citadel Advisors
147
Citadel Advisors
Florida
$303K -$2.72M -99,160 -90%
GHCM
148
Glen Harbor Capital Management
California
$294K -$535K -19,514 -65%
SAM
149
Steinberg Asset Management
New York
$281K -$89.4K -3,260 -24%
SAM
150
Securian Asset Management
Minnesota
$264K +$7.43K +271 +3%

SLGN Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2018, worth a combined $2.1B — up 3.9% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SLGN and 19 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 81 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 202 institutional investors held Silgan Holdings (SLGN) as of Q3 2018, down from 216 in Q2 2018.
  • Funds reported $2.1B of Silgan Holdings stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 19 funds opened new Silgan Holdings positions in Q3 2018 and 31 closed out, a net change of -12 holders.
  • The largest Silgan Holdings buyer in Q3 2018 was ClearBridge Investments, an estimated $15.8M added.
  • The largest Silgan Holdings seller in Q3 2018 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2018.