Silgan Holdings
SLGN
187 hedge funds and large institutions have $2.16B invested in Silgan Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more capital invested
Capital invested by funds: $2.15B → $2.16B (+$10.5M)
2% less funds holding
Funds holding: 191 → 187 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.7M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$23.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
| 4 |
TPCM
Three Peaks Capital Management
Castle Rock,
Colorado
|
+$8.03M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$25M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$15.1M |
| 4 |
Neuberger Berman Group
New York
|
-$4.58M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
201
Profund Advisors
Bethesda,
Maryland
| – | -$219K | -8,320 | Closed |
|
|
JMPWA
202
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$209K | -7,920 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$57K | -2,146 | Closed |
|
204
BNP Paribas Financial Markets
Paris,
France
| – | -$12.5K | -474 | Closed |
|
|
FANJ
205
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -130 | Closed |
|
SLGN Hedge Fund Activity: Q3 2015 in Review
187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2015, worth a combined $2.16B — up 0.49% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SLGN and 15 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was Stratton Management, exiting entirely with an estimated $25M sold.
- 187 institutional investors held Silgan Holdings (SLGN) as of Q3 2015, down from 191 in Q2 2015.
- Funds reported $2.16B of Silgan Holdings stock for Q3 2015, up 0.49% quarter-over-quarter.
- 15 funds opened new Silgan Holdings positions in Q3 2015 and 18 closed out, a net change of -3 holders.
- The largest Silgan Holdings buyer in Q3 2015 was Fidelity Investments, an estimated $70.7M added.
- The largest Silgan Holdings seller in Q3 2015 was Stratton Management, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2015.