Silgan Holdings
SLGN
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 190 → 187 (-3)
42% less call options, than puts
Call options by funds: $321K | Put options by funds: $555K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$21.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11.9M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.7M |
| 5 |
JP Morgan Chase
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.2M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$19.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.39M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIM
201
Jensen Investment Management
Lake Oswego,
Oregon
| – | -$322K | -13,730 | Closed |
|
202
Nomura Holdings
Tokyo,
Japan
| – | -$271K | -11,552 | Closed |
|
|
CG
203
Clinton Group
New York
| – | -$259K | -11,046 | Closed |
|
|
CA
204
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$225K | -9,594 | Closed |
|
205
Truist Financial
Charlotte,
North Carolina
| – | -$205K | -8,700 | Closed |
|
|
FHB
206
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$93K | -3,950 | Closed |
|
|
OMCS
207
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -800 | Closed |
|
|
TSWM
208
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$17K | -738 | Closed |
|
|
HF
209
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$5K | -222 | Closed |
|
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.