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Silgan Holdings
SLGN

292 hedge funds and large institutions have $3.94B invested in Silgan Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $3.74B → $3.94B (+$209M)

2% more funds holding

Funds holding: 286 → 292 (+6)

8% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less ownership

Funds ownership: 67.75% → 66.75% (-1%)

87% less call options, than puts

Call options by funds: $370K | Put options by funds: $2.77M

Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
108
Reduced
100
Closed
22
Calls
$370K
Puts
$2.77M
Net Calls
-$2.4M
Net Calls Change
-$3.44M

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$24.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.7M
3
Millennium Management
Millennium Management
New York
+$15.5M
4
Norges Bank
Norges Bank
Norway
+$13M
5
Morgan Stanley
Morgan Stanley
New York
+$9.58M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$25.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.5M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$18.8M
5
Charles Schwab
Charles Schwab
California
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$36.3M -$2.71M -51,409 -7%
ACB
27
Aristotle Capital Boston
Massachusetts
$34.9M +$1.07M +20,328 +3%
SBH
28
Segall Bryant & Hamill
Illinois
$30.4M -$404K -7,663 -1%
CCMG
29
Clark Capital Management Group
Pennsylvania
$27M -$12.8M -243,300 -33%
SEI Investments
30
SEI Investments
Pennsylvania
$26.2M +$820K +15,558 +3%
Charles Schwab
31
Charles Schwab
California
$25.6M -$18.5M -351,879 -42%
Millennium Management
32
Millennium Management
New York
$25M +$15.5M +294,841 +173%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$23.8M +$21.7M +412,250 +1,316%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$21.9M -$9.13M -173,287 -30%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$21.1M -$1.13M -21,364 -5%
Macquarie Group
36
Macquarie Group
Australia
$18.9M -$845K -16,033 -4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$18.3M +$3.81M +72,319 +27%
Principal Financial Group
38
Principal Financial Group
Iowa
$17.8M +$163K +3,101 +0.9%
FWIA
39
Fort Washington Investment Advisors
Ohio
$17.8M -$4.33M -82,245 -20%
GT
40
Glenmede Trust
Pennsylvania
$15.7M +$147K +2,781 +1%
RA
41
Royce & Associates
New York
$13.8M -$1.22M -23,191 -8%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$13.7M -$50.3K -954 -0.4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.7M +$1.13M +21,481 +9%
SOADOR
44
State of Alaska Department of Revenue
Alaska
$13.5M -$5K -95 -0%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.9M -$189K -3,594 -1%
First Trust Advisors
46
First Trust Advisors
Illinois
$12.1M +$564K +10,713 +5%
Ameriprise
47
Ameriprise
Minnesota
$10.3M -$180K -3,422 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$10.2M -$1.2M -22,800 -11%
Renaissance Technologies
49
Renaissance Technologies
New York
$9.84M +$10.3K +195 +0.1%
LI
50
Leeward Investments
Massachusetts
$9.54M +$1.07M +20,395 +13%
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SLGN Hedge Fund Activity: Q1 2023 in Review

292 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2023, worth a combined $3.94B — up 5.6% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLGN positions and 22 closed out — a net gain of 10 holders — while 108 added to existing stakes and 100 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $42.1M.

  • 292 institutional investors held Silgan Holdings (SLGN) as of Q1 2023, up from 286 in Q4 2022.
  • Funds reported $3.94B of Silgan Holdings stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 32 funds opened new Silgan Holdings positions in Q1 2023 and 22 closed out, a net change of +10 holders.
  • The largest Silgan Holdings buyer in Q1 2023 was Boston Trust Walden, an estimated $24.6M added.
  • The largest Silgan Holdings seller in Q1 2023 was Victory Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2023.