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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
PP
176
Paloma Partners
Connecticut
$360K +$361K +11,991 New
CSS
177
Cubist Systematic Strategies
Connecticut
$355K -$2.59M -85,947 -88%
ECM
178
ExodusPoint Capital Management
New York
$336K -$635K -21,067 -65%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$333K -$7.05K -234 -2%
BUB
180
BBVA USA Bancshares
Texas
$332K +$26.3K +871 +9%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$331K +$814 +27 +0.2%
DIM
182
DC Investments Management
Virginia
$328K +$106K +3,520 +48%
GHCM
183
Glen Harbor Capital Management
California
$326K – – –
QT
184
Quantbot Technologies
New York
$321K -$594K -19,716 -65%
HKAM
185
Horizon Kinetics Asset Management
New York
$316K -$4.94K -164 -2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$310K – – –
CGH
187
Crossmark Global Holdings
Texas
$291K -$27.7K -920 -9%
OC
188
Oppenheimer & Co
New York
$288K – – –
SF
189
Synovus Financial
Georgia
$281K +$281K +9,319 New
SAM
190
Securian Asset Management
Minnesota
$262K -$18.4K -609 -7%
RCM
191
Riverhead Capital Management
Delaware
$262K – – –
GCP
192
GSA Capital Partners
United Kingdom
$254K -$1.07M -35,609 -81%
HF
193
HRT Financial
New York
$253K +$254K +8,429 New
NA
194
Neuburgh Advisers
California
$237K – – –
EGM
195
Engineers Gate Manager
New York
$233K +$234K +7,769 New
Verition Fund Management
196
Verition Fund Management
Connecticut
$232K -$36.6K -1,214 -14%
PIA
197
Piedmont Investment Advisors
North Carolina
$210K -$15.4K -510 -7%
OI
198
Oakbrook Investments
Illinois
$210K -$3.01K -100 -1%
AAMU
199
Amundi Asset Management US
Massachusetts
$192K – – –
UFF
200
USA Financial Formulas
Michigan
$172K +$172K +5,719 New
6 7
8
9 10

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.