Silgan Holdings
SLGN
250 hedge funds and large institutions have $3.19B invested in Silgan Holdings in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 46 closing their positions.
802% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $311K
3% more capital invested
Capital invested by funds: $3.12B → $3.19B (+$78M)
0.92% more ownership
Funds ownership: 68% → 68.92% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 93
7% less funds holding
Funds holding: 268 → 250 (-18)
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$125M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.02M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.12M |
| 5 |
Millennium Management
New York
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$22.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$18M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.2M |
| 5 |
JP Morgan Chase
New York
|
-$9.52M |
SLGN Hedge Fund Activity: Q3 2022 in Review
250 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2022, worth a combined $3.19B — up 2.5% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SLGN and 32 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 86 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $125M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.3M.
- 250 institutional investors held Silgan Holdings (SLGN) as of Q3 2022, down from 268 in Q2 2022.
- Funds reported $3.19B of Silgan Holdings stock for Q3 2022, up 2.5% quarter-over-quarter.
- 32 funds opened new Silgan Holdings positions in Q3 2022 and 46 closed out, a net change of -14 holders.
- The largest Silgan Holdings buyer in Q3 2022 was Capital World Investors, an estimated $125M added.
- The largest Silgan Holdings seller in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2022.