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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
MF
126
Magnetar Financial
Illinois
$718K +$721K +23,912 New
AL
127
Aspiriant LLC
California
$695K – – –
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$691K -$482K -16,000 -41%
SOMRS
129
State of Michigan Retirement System
Michigan
$678K -$15.1K -500 -2%
N
130
Natixis
France
$673K -$3.75M -124,563 -85%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$667K +$90 +3 +0%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$658K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$652K -$54.5K -1,807 -8%
SDIC
134
South Dakota Investment Council
South Dakota
$638K – – –
RJA
135
Raymond James & Associates
Florida
$633K -$101K -3,354 -14%
SG Americas Securities
136
SG Americas Securities
New York
$617K -$382K -12,671 -38%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$607K -$11.6K -386 -2%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$604K +$567K +18,806 +1,447%
WI
139
WBI Investments
New Jersey
$575K -$1.13M -37,632 -66%
MIA
140
MainStreet Investment Advisors
Illinois
$563K +$20K +664 +4%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$562K -$36.2K -1,200 -6%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$558K -$592K -19,656 -51%
CIM
143
CenturyLink Investment Management
Colorado
$541K -$92K -3,051 -14%
GH
144
GAM Holding
Switzerland
$534K -$99.1K -3,286 -16%
KFA
145
Krane Funds Advisors
New York
$533K +$509K +16,886 +1,996%
LPL Financial
146
LPL Financial
California
$531K -$1.24K -41 -0.2%
ELI
147
Empire Life Investments
Ontario, Canada
$520K +$5.18K +172 +1%
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$517K +$13.1K +436 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$509K +$511K +16,956 New
QI
150
QS Investors
New York
$506K – – –
4 5
6
7 8

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.