Silgan Holdings
SLGN
196 hedge funds and large institutions have $2.05B invested in Silgan Holdings in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
7% more funds holding
Funds holding: 184 → 196 (+12)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.21% less ownership
Funds ownership: 71.3% → 69.09% (-2.2%)
51% less capital inflows, than outflows
Capital inflows: $73.4M | Capital outflows: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7M |
| 3 |
JP Morgan Chase
New York
|
+$6.62M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.6M |
| 5 |
Morgan Stanley
New York
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$25.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$7.61M |
SLGN Hedge Fund Activity: Q3 2014 in Review
196 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2014, worth a combined $2.05B — down 11% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SLGN positions and 10 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Northern Trust, adding an estimated $8.4M. The largest seller was Wells Fargo, cutting an estimated $25.9M.
- 196 institutional investors held Silgan Holdings (SLGN) as of Q3 2014, up from 184 in Q2 2014.
- Funds reported $2.05B of Silgan Holdings stock for Q3 2014, down 11% quarter-over-quarter.
- 24 funds opened new Silgan Holdings positions in Q3 2014 and 10 closed out, a net change of +14 holders.
- The largest Silgan Holdings buyer in Q3 2014 was Northern Trust, an estimated $8.4M added.
- The largest Silgan Holdings seller in Q3 2014 was Wells Fargo, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2014.