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Silgan Holdings

333 hedge funds and large institutions have $3.94B invested in Silgan Holdings in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $3.1B → $3.94B (+$838M)

10% more funds holding

Funds holding: 304333 (+29)

1.66% more ownership

Funds ownership: 68.51%70.17% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 112

70% less call options, than puts

Call options by funds: $163K | Put options by funds: $541K

Holders
333
Holders Change
+29
Holders Change %
+9.54%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
121
Reduced
112
Closed
23
Calls
$163K
Puts
$541K
Net Calls
-$378K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$38M -$876K -17,997 -2%
ProShare Advisors
27
ProShare Advisors
Maryland
$36.2M +$1.56M +32,097 +5%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$35.1M +$32.6M +668,887 New
ACB
29
Aristotle Capital Boston
Massachusetts
$33.5M +$534K +10,966 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$31.3M -$5.13M -105,473 -15%
RA
31
Royce & Associates
New York
$25.9M -$141K -2,890 -0.6%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$24.6M +$178K +3,662 +0.8%
Two Sigma Investments
33
Two Sigma Investments
New York
$21.6M +$8.39M +172,421 +72%
N
34
Nuveen
North Carolina
$21.4M -$11.9M -244,680 -38%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$20M -$243K -4,986 -1%
FWIA
36
Fort Washington Investment Advisors
Ohio
$19.2M -$3.16M -65,020 -15%
Citadel Advisors
37
Citadel Advisors
Florida
$19M -$7.27M -149,294 -29%
LSV Asset Management
38
LSV Asset Management
Illinois
$16.8M -$1.53M -31,500 -9%
GT
39
Glenmede Trust
Pennsylvania
$16.7M -$233K -4,790 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.4M +$580K +11,923 +4%
SEI Investments
41
SEI Investments
Pennsylvania
$13.4M -$3.77M -77,365 -23%
SOADOR
42
State of Alaska Department of Revenue
Alaska
$13.1M +$30.9K +635 +0.3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$13M +$8.07M +165,900 +202%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$11.4M -$5.34M -109,786 -33%
WAM
45
Weiss Asset Management
Massachusetts
$11.4M +$10.6M +217,557 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$11.2M -$7.01M -144,041 -40%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$10.3M +$3.03M +62,310 +47%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.87M -$4.01M -82,449 -30%
Ameriprise
49
Ameriprise
Minnesota
$9.51M -$691K -14,201 -7%
UBS AM
50
UBS AM
Illinois
$9.48M -$420K -8,636 -5%

SLGN Hedge Fund Activity: Q3 2024 in Review

333 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2024, worth a combined $3.94B — up 27% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SLGN positions and 23 closed out — a net gain of 29 holders — while 121 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $60.5M.

  • 333 institutional investors held Silgan Holdings (SLGN) as of Q3 2024, up from 304 in Q2 2024.
  • Funds reported $3.94B of Silgan Holdings stock for Q3 2024, up 27% quarter-over-quarter.
  • 52 funds opened new Silgan Holdings positions in Q3 2024 and 23 closed out, a net change of +29 holders.
  • The largest Silgan Holdings buyer in Q3 2024 was Fidelity Investments, an estimated $143M added.
  • The largest Silgan Holdings seller in Q3 2024 was JP Morgan Chase, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2024.