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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
QC
152
Quadrature Capital
United Kingdom
$355K +$366K +12,062 New
PP
153
Paloma Partners
Connecticut
$353K +$364K +11,975 New
DTL
154
Dynamic Technology Lab
Singapore
$353K +$364K +11,993 New
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$338K +$349K +11,500 New
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$336K +$346K +11,400 New
PM
157
Parametrica Management
Hong Kong
$327K +$337K +11,100 New
MCIM
158
Meadow Creek Investment Management
Georgia
$321K -$491K -16,150 -60%
CI
159
Cigna Investments
Connecticut
$318K – – –
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K -$4.95K -163 -1%
Citigroup
161
Citigroup
New York
$297K +$296K +9,738 +2,942%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$285K -$98.5K -3,241 -25%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$283K – – –
TI
164
Trexquant Investment
Connecticut
$280K +$289K +9,509 New
SAM
165
Securian Asset Management
Minnesota
$275K -$3.71K -122 -1%
IG
166
ING Group
Netherlands
$266K -$2.16K -71 -0.8%
SCM
167
Stevens Capital Management
Pennsylvania
$266K +$275K +9,038 New
EP
168
Elkfork Partners
Oregon
$265K -$404K -13,300 -60%
CGH
169
Crossmark Global Holdings
Texas
$264K +$272K +8,968 New
KI
170
Koch Industries
Kansas
$251K +$258K +8,495 New
Nomura Holdings
171
Nomura Holdings
Japan
$236K +$244K +8,043 New
HS
172
HighVista Strategies
Massachusetts
$235K +$243K +8,000 New
BUB
173
BBVA USA Bancshares
Texas
$234K -$40.2K -1,324 -14%
PA
174
Profund Advisors
Maryland
$232K -$61 -2 -0%
Victory Capital Management
175
Victory Capital Management
Texas
$225K +$98.1K +3,228 +73%
5 6
7
8 9

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.