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Silgan Holdings

258 hedge funds and large institutions have $2.76B invested in Silgan Holdings in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $2.43B → $2.76B (+$326M)

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

4% more funds holding

Funds holding: 249258 (+9)

0.27% more ownership

Funds ownership: 67.82%68.09% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

59% less call options, than puts

Call options by funds: $911K | Put options by funds: $2.24M

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
99
Reduced
90
Closed
27
Calls
$911K
Puts
$2.24M
Net Calls
-$1.33M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$1.13M +$472K +12,870 +72%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.12M +$190K +5,181 +21%
Truist Financial
128
Truist Financial
North Carolina
$1.08M -$970K -26,461 -47%
Brown Advisory
129
Brown Advisory
Maryland
$1.08M +$770 +21 +0.1%
GC
130
Globeflex Capital
California
$1.07M -$103K -2,818 -9%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.06M -$733 -20 -0.1%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.05M +$14.7K +400 +1%
SGI
133
Summit Global Investments
Utah
$1.05M +$48.2K +1,315 +5%
Macquarie Group
134
Macquarie Group
Australia
$1.05M +$884K +24,128 +551%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.03M +$33.6K +918 +3%
Barclays
136
Barclays
United Kingdom
$1.01M -$332K -9,055 -25%
EGM
137
Engineers Gate Manager
New York
$1M +$1,000K +27,278 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$981K -$88K -2,400 -8%
QI
139
QS Investors
New York
$980K +$286K +7,800 +41%
AG
140
AlphaSimPlex Group
Massachusetts
$950K +$219K +5,988 +30%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$928K +$323K +8,814 +54%
RJA
142
Raymond James & Associates
Florida
$910K +$14.9K +406 +2%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$875K
ASRS
144
Arizona State Retirement System
Arizona
$861K +$217K +5,916 +34%
AL
145
Aspiriant LLC
California
$850K
BPM
146
Bowling Portfolio Management
Ohio
$849K +$846K +23,089 New
RBA
147
Richard Bernstein Advisors
New York
$785K
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$780K -$8.61K -235 -1%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$747K +$230K +6,286 +45%
MIA
150
MainStreet Investment Advisors
Illinois
$742K -$8.39K -229 -1%

SLGN Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2020, worth a combined $2.76B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SLGN positions and 27 closed out — a net gain of 10 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.1M. The largest seller was Aristotle Capital Boston, cutting an estimated $13.6M.

  • 258 institutional investors held Silgan Holdings (SLGN) as of Q3 2020, up from 249 in Q2 2020.
  • Funds reported $2.76B of Silgan Holdings stock for Q3 2020, up 13% quarter-over-quarter.
  • 37 funds opened new Silgan Holdings positions in Q3 2020 and 27 closed out, a net change of +10 holders.
  • The largest Silgan Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $59.1M added.
  • The largest Silgan Holdings seller in Q3 2020 was Aristotle Capital Boston, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.