We are live on ! Find out more
SLGN icon

Silgan Holdings

207 hedge funds and large institutions have $1.74B invested in Silgan Holdings in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 202207 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.9% less ownership

Funds ownership: 68.47%66.56% (-1.9%)

17% less capital invested

Capital invested by funds: $2.1B → $1.74B (-$362M)

93% less call options, than puts

Call options by funds: $309K | Put options by funds: $4.32M

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
83
Reduced
70
Closed
27
Calls
$309K
Puts
$4.32M
Net Calls
-$4.01M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M -$57.9M -2,300,615 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$5.78M +229,534 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$183M -$3.12M -124,123 -2%
BlackRock
4
BlackRock
New York
$164M +$3.02M +120,164 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$96.1M +$159K +6,334 +0.2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71.6M +$145K +5,768 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.4M +$1.1M +43,774 +2%
Wells Fargo
8
Wells Fargo
California
$48.6M -$2.77M -110,105 -5%
State Street
9
State Street
Massachusetts
$46.4M -$2.36M -93,866 -5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$40.8M -$9.41M -374,135 -18%
American Century Companies
11
American Century Companies
Missouri
$40M -$1.96M -78,036 -4%
Invesco
12
Invesco
Georgia
$26.5M +$6.11M +242,708 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.5M -$1.4M -55,536 -5%
GKIM
14
GW&K Investment Management
Massachusetts
$26M +$6.54M +260,077 +31%
Norges Bank
15
Norges Bank
Norway
$24.8M -$998K -39,651 -4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$23.5M -$2.8M -111,388 -10%
Allianz Asset Management
17
Allianz Asset Management
Germany
$20.1M -$5.81M -230,716 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.4M +$1.23M +48,950 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$17.9M +$7.19M +285,700 +60%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$17.9M +$213K +8,467 +1%
BTW
21
Boston Trust Walden
Massachusetts
$17.8M -$1.14M -45,150 -6%
WG
22
Winton Group
United Kingdom
$16.1M +$8.12M +322,670 +89%
Northern Trust
23
Northern Trust
Illinois
$15.4M +$613K +24,346 +4%
SBH
24
Segall Bryant & Hamill
Illinois
$15.4M +$8.22M +326,646 +101%
Charles Schwab
25
Charles Schwab
California
$15M -$69.1K -2,748 -0.4%

SLGN Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2018, worth a combined $1.74B — down 17% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLGN positions and 27 closed out — a net gain of 5 holders — while 83 added to existing stakes and 70 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $8.59M. The largest seller was Fidelity Investments, cutting an estimated $57.9M.

  • 207 institutional investors held Silgan Holdings (SLGN) as of Q4 2018, up from 202 in Q3 2018.
  • Funds reported $1.74B of Silgan Holdings stock for Q4 2018, down 17% quarter-over-quarter.
  • 32 funds opened new Silgan Holdings positions in Q4 2018 and 27 closed out, a net change of +5 holders.
  • The largest Silgan Holdings buyer in Q4 2018 was Brandywine Global Investment Management, an estimated $8.59M added.
  • The largest Silgan Holdings seller in Q4 2018 was Fidelity Investments, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.