Silgan Holdings
SLGN
227 hedge funds and large institutions have $2.89B invested in Silgan Holdings in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 34 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 68.72% → 68.12% (-0.6%)
6% less funds holding
Funds holding: 242 → 227 (-15)
8% less capital invested
Capital invested by funds: $3.15B → $2.89B (-$264M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
64% less call options, than puts
Call options by funds: $572K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.1M |
| 3 |
Morgan Stanley
New York
|
+$19.8M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.5M |
| 5 |
BlackRock
New York
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$21.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.32M |
| 5 |
JP Morgan Chase
New York
|
-$8.68M |
SLGN Hedge Fund Activity: Q3 2021 in Review
227 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2021, worth a combined $2.89B — down 8.4% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SLGN and 22 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 89 added.
The largest buyer was Wellington Management Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.
- 227 institutional investors held Silgan Holdings (SLGN) as of Q3 2021, down from 242 in Q2 2021.
- Funds reported $2.89B of Silgan Holdings stock for Q3 2021, down 8.4% quarter-over-quarter.
- 22 funds opened new Silgan Holdings positions in Q3 2021 and 34 closed out, a net change of -12 holders.
- The largest Silgan Holdings buyer in Q3 2021 was Wellington Management Group, an estimated $27.1M added.
- The largest Silgan Holdings seller in Q3 2021 was Fidelity Investments, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2021.