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Silgan Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 190187 (-3)

42% less call options, than puts

Call options by funds: $321K | Put options by funds: $555K

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
73
Reduced
67
Closed
22
Calls
$321K
Puts
$555K
Net Calls
-$234K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$317M +$5.55M +230,804 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M +$16.1M +670,260 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$122M -$1.46M -60,764 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$1.52M +63,184 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$85.8M +$5.07M +211,000 +6%
VNIM
6
Vaughan Nelson Investment Management
Texas
$83.2M +$11.9M +494,002 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$67.4M -$8.85M -368,228 -11%
BIT
8
BlackRock Institutional Trust
California
$61M -$2.76M -114,916 -4%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.1M -$3.18M -132,240 -5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$56.1M +$21.7M +904,070 +61%
BFA
11
BlackRock Fund Advisors
California
$53.3M +$887K +36,926 +2%
State Street
12
State Street
Massachusetts
$52.8M -$897K -37,320 -2%
CIP
13
Champlain Investment Partners
Vermont
$45.6M -$69.4K -2,890 -0.1%
GKIM
14
GW&K Investment Management
Massachusetts
$33.5M +$5.08M +211,414 +17%
Victory Capital Management
15
Victory Capital Management
Texas
$29.8M +$30.5M +1,269,254 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.6M +$2.85M +118,742 +11%
ACM
17
Apex Capital Management
Ohio
$28.5M +$669K +27,830 +2%
EIP
18
Epoch Investment Partners
New York
$26.8M +$3.01M +125,440 +12%
LI
19
LMCG Investments
Massachusetts
$22.2M +$1.28M +53,122 +6%
Norges Bank
20
Norges Bank
Norway
$22M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$20.4M +$1.54M +64,000 +8%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$20.1M -$22.2M -923,308 -52%
SM
23
Stratton Management
Pennsylvania
$19.7M +$92.5K +3,850 +0.5%
RFC
24
Russell Frank Company
Washington
$17M +$3.18M +132,554 +22%
Northern Trust
25
Northern Trust
Illinois
$16.8M -$780K -32,446 -4%

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.