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Silgan Holdings

220 hedge funds and large institutions have $2.21B invested in Silgan Holdings in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 207220 (+13)

0.14% less ownership

Funds ownership: 68.13%67.99% (-0.14%)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

8% less capital invested

Capital invested by funds: $2.39B → $2.21B (-$182M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
73
Reduced
79
Closed
23
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M -$28.3M -932,901 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$225M -$2.47M -81,382 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M +$767K +25,236 +0.3%
BlackRock
4
BlackRock
New York
$179M -$17.1M -562,936 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$100M +$4.88M +160,771 +5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73.7M +$1.53M +50,316 +2%
State Street
7
State Street
Massachusetts
$59.1M +$66.1K +2,177 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.5M +$2.47M +81,201 +5%
Wells Fargo
9
Wells Fargo
California
$50M +$2.72M +89,613 +6%
Norges Bank
10
Norges Bank
Norway
$43.6M +$8.79M +289,464 +24%
American Century Companies
11
American Century Companies
Missouri
$42.5M +$7.98M +262,728 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.7M +$104K +3,424 +0.3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$29.7M -$3.37M -110,764 -10%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$29.3M -$945K -31,100 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$26.5M +$3.05M +100,500 +13%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M -$39.9K -1,312 -0.2%
Charles Schwab
17
Charles Schwab
California
$24.4M +$573K +18,869 +2%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$24.2M +$25M +821,200 New
VNIM
19
Vaughan Nelson Investment Management
Texas
$22.8M -$11.8M -389,900 -33%
GKIM
20
GW&K Investment Management
Massachusetts
$22.6M -$46.2K -1,522 -0.2%
Deutsche Bank
21
Deutsche Bank
Germany
$22.3M +$11.5M +378,204 +100%
BTW
22
Boston Trust Walden
Massachusetts
$20.8M -$126K -4,146 -0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.7M +$63.4K +2,087 +0.3%
Northern Trust
24
Northern Trust
Illinois
$18.5M -$569K -18,722 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$17.3M +$14.4M +472,600 +410%

SLGN Hedge Fund Activity: Q3 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2017, worth a combined $2.21B — down 7.6% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLGN positions and 23 closed out — a net gain of 15 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 220 institutional investors held Silgan Holdings (SLGN) as of Q3 2017, up from 207 in Q2 2017.
  • Funds reported $2.21B of Silgan Holdings stock for Q3 2017, down 7.6% quarter-over-quarter.
  • 38 funds opened new Silgan Holdings positions in Q3 2017 and 23 closed out, a net change of +15 holders.
  • The largest Silgan Holdings buyer in Q3 2017 was LSV Asset Management, an estimated $14.4M added.
  • The largest Silgan Holdings seller in Q3 2017 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2017.