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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
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$168K +$99.8K +3,310 +145%
UBS Group
202
UBS Group
Switzerland
$166K -$1.24M -41,073 -88%
NIPH
203
NN Investment Partners Holdings
Netherlands
$162K – – –
US Bancorp
204
US Bancorp
Minnesota
$159K – – –
AssetMark Inc
205
AssetMark Inc
California
$157K +$6.45K +214 +4%
CMBA
206
C.M. Bidwell & Associates
Hawaii
$157K +$117K +3,895 +295%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$145K – – –
QT
208
Quantamental Technologies
New York
$145K +$137K +4,546 +1,618%
DCM
209
Dupont Capital Management
Delaware
$137K +$12.8K +423 +10%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$131K +$72.5K +2,404 +124%
LIA
211
LS Investment Advisors
Michigan
$122K +$5.4K +179 +5%
GAM
212
GQ Asset Management
New York
$105K +$106K +3,500 New
OAM
213
Oppenheimer Asset Management
New York
$75K -$482 -16 -0.6%
Macquarie Group
214
Macquarie Group
Australia
$74K – – –
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$72K -$18.1K -600 -20%
HNB
216
Huntington National Bank
Ohio
$68K +$16.2K +537 +31%
PHK
217
Point72 Hong Kong
Hong Kong
$59K -$197K -6,531 -77%
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$40K +$23.2K +770 +138%
TRCT
219
Tower Research Capital (TRC)
New York
$38K -$32.3K -1,071 -46%
AG
220
Advisor Group
Arizona
$38K +$1.63K +54 +4%
FHA
221
First Horizon Advisors
Tennessee
$21K – – –
GRP
222
Global Retirement Partners
California
$21K – – –
IRC
223
Investors Research Corp
Georgia
$21K – – –
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$19K -$1.96K -65 -9%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$11K – – –
7 8
9
10 11

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.