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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
MCIM
151
Meadow Creek Investment Management
Georgia
$504K – – –
VOYA Investment Management
152
VOYA Investment Management
Georgia
$503K +$89.3K +2,962 +21%
SO
153
STRS Ohio
Ohio
$496K +$18.2K +603 +4%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$484K +$485K +16,100 New
AB
155
Amalgamated Bank
New York
$481K -$8.38K -278 -2%
PI
156
Putnam Investments
Massachusetts
$462K +$464K +15,387 New
DCM
157
Dean Capital Management
Kansas
$460K -$634K -21,045 -58%
KeyBank National Association
158
KeyBank National Association
Ohio
$451K -$16.9K -561 -4%
URS
159
Utah Retirement Systems
Utah
$445K +$3.01K +100 +0.7%
PI
160
PineBridge Investments
New York
$442K +$443K +14,702 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$435K -$793K -26,297 -64%
AG
162
Aperio Group
California
$432K -$1.99K -66 -0.5%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$429K +$4.82K +160 +1%
EP
164
Elkfork Partners
Oregon
$415K – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K -$241 -8 -0.1%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$402K – – –
ACM
167
AlphaCrest Capital Management
New York
$396K -$1.35M -44,900 -77%
GC
168
Guggenheim Capital
Illinois
$384K -$122K -4,058 -24%
GI
169
GAMCO Investors
Connecticut
$381K +$383K +12,700 New
Natixis Advisors
170
Natixis Advisors
Massachusetts
$376K +$10.4K +345 +3%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$374K -$3.13K -104 -0.8%
SAM
172
Shell Asset Management
Netherlands
$368K -$3.17K -105 -0.8%
GHA
173
GW Henssler & Associates
Georgia
$366K – – –
XK
174
Xact Kapitalforvaltning
Sweden
$366K – – –
M&T Bank
175
M&T Bank
New York
$366K +$59.1K +1,960 +19%
5 6
7
8 9

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.