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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
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$223K +$182 +6 +0.1%
GT
177
Glenmede Trust
Pennsylvania
$223K +$114K +3,754 +98%
NBC
178
Neuberger Berman Canada
Ontario, Canada
$218K +$225K +7,407 New
GHCM
179
Glen Harbor Capital Management
California
$208K -$317K -10,450 -60%
US Bancorp
180
US Bancorp
Minnesota
$198K -$608 -20 -0.3%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$194K +$42.5K +1,400 +27%
LIA
182
LS Investment Advisors
Michigan
$173K +$3.22K +106 +2%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$172K +$25.7K +845 +17%
RCM
184
Riverhead Capital Management
Delaware
$168K -$254K -8,344 -59%
CSS
185
Cubist Systematic Strategies
Connecticut
$167K +$172K +5,676 New
NA
186
Neuburgh Advisers
California
$151K -$231K -7,600 -60%
FIM
187
Foresters Investment Management
New York
$148K +$41.1K +1,353 +37%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$138K +$22.9K +754 +19%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$81K – – –
PAM
190
Panagora Asset Management
Massachusetts
$62K – – –
OAM
191
Oppenheimer Asset Management
New York
$51K +$486 +16 +0.9%
AIL
192
AGF Investments LLC
Ontario, Canada
$51K +$1.52K +50 +3%
AssetMark Inc
193
AssetMark Inc
California
$48K +$1.19K +39 +2%
AFNAS
194
American Financial Network Advisory Services
California
$43K +$44.2K +1,455 New
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$36K -$12.7K -417 -26%
FANJ
196
Financial Architects (New Jersey)
New Jersey
$35K +$304 +10 +0.8%
IDBONY
197
Israel Discount Bank of New York
New York
$32K – – –
ClearBridge Investments
198
ClearBridge Investments
New York
$31K +$1.03K +34 +3%
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$20K +$1.88K +62 +10%
TRCT
200
Tower Research Capital (TRC)
New York
$19K +$19.8K +651 New
6 7
8
9 10

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.