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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$273K +$133K +5,544 +91%
PP
152
PDT Partners
New York
$264K +$270K +11,218 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$263K -$423K -17,588 -61%
JG
154
Jefferies Group
New York
$263K
BlackRock
155
BlackRock
New York
$262K -$9.03K -376 -3%
Citigroup
156
Citigroup
New York
$250K -$29.8K -1,242 -10%
WAM
157
World Asset Management
Michigan
$237K -$46K -1,914 -16%
SCA
158
SAC Capital Advisors
Connecticut
$237K +$243K +10,094 New
SCM
159
Shelton Capital Management
Colorado
$236K
PP
160
Paloma Partners
Connecticut
$235K +$240K +10,000 New
HI
161
HBK Investments
Texas
$226K +$231K +9,600 New
PAIM
162
Punch & Associates Investment Management
Minnesota
$222K +$227K +9,460 New
ZCM
163
Ziegler Capital Management
Illinois
$210K +$215K +8,934 New
GT
164
Glenmede Trust
Pennsylvania
$204K
ACI
165
Advance Capital I
Michigan
$202K
PI
166
PineBridge Investments
New York
$159K +$163K +6,768 New
Barclays
167
Barclays
United Kingdom
$157K -$118K -4,906 -42%
TRCT
168
Tower Research Capital (TRC)
New York
$100K +$58.6K +2,440 +134%
Walleye Trading
169
Walleye Trading
New York
$99K +$101K +4,206 New
JFGIW
170
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K
AAM
171
Advisors Asset Management
Colorado
$66K
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
$56K -$57.7K -2,400 -50%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$42K +$19.2K +800 +80%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$41K -$5.72K -238 -12%
FHA
175
First Horizon Advisors
Tennessee
$38K -$1.44K -60 -4%

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.