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Silgan Holdings

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, 90 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 68.71%68.12% (-0.59%)

6% less funds holding

Funds holding: 242227 (-15)

8% less capital invested

Capital invested by funds: $3.14B → $2.89B (-$258M)

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

Holders
227
Holders Change
-15
Holders Change %
-6.2%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
90
Reduced
78
Closed
34
Calls
$572K
Puts
$1.59M
Net Calls
-$1.02M
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$25.7M -$9.32M -228,784 -25%
SBH
27
Segall Bryant & Hamill
Illinois
$25.2M +$497K +12,194 +2%
PPA
28
Parametric Portfolio Associates
Washington
$24.4M -$537K -13,190 -2%
Morgan Stanley
29
Morgan Stanley
New York
$24M +$19.8M +485,543 +348%
Bank of America
30
Bank of America
North Carolina
$21.4M -$139K -3,415 -0.6%
ProShare Advisors
31
ProShare Advisors
Maryland
$19.3M +$2.51M +61,599 +14%
GKIM
32
GW&K Investment Management
Massachusetts
$17.7M -$43.7K -1,074 -0.2%
Principal Financial Group
33
Principal Financial Group
Iowa
$16.9M +$1.12M +27,441 +7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$15.8M -$1.9M -46,627 -10%
GT
35
Glenmede Trust
Pennsylvania
$15.8M -$199K -4,886 -1%
Macquarie Group
36
Macquarie Group
Australia
$15.2M
SEI Investments
37
SEI Investments
Pennsylvania
$14.7M -$889K -21,830 -5%
N
38
Nuveen
North Carolina
$14.5M -$2.66M -65,411 -15%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M +$12.5M +307,999 New
Norges Bank
40
Norges Bank
Norway
$11.1M -$21.7M -533,449 -65%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.3M +$2.43M +59,638 +28%
Goldman Sachs
42
Goldman Sachs
New York
$9.56M -$2.41M -59,214 -19%
Ameriprise
43
Ameriprise
Minnesota
$8.87M +$143K +3,508 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.49M +$44.8K +1,100 +0.6%
EAM
45
EULAV Asset Management
Florida
$7.31M -$1.83K -45 -0%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$6.37M +$175K +4,290 +3%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$6.01M +$203K +4,976 +3%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$6M -$554K -13,608 -8%
Citadel Advisors
49
Citadel Advisors
Florida
$5.82M +$5.83M +143,146 +1,671%
AIG
50
American International Group
New York
$5.54M +$212K +5,198 +4%