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Silgan Holdings

304 hedge funds and large institutions have $3.1B invested in Silgan Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% less funds holding

Funds holding: 306304 (-2)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

1.56% less ownership

Funds ownership: 70.07%68.51% (-1.6%)

15% less capital invested

Capital invested by funds: $3.63B → $3.1B (-$528M)

82% less call options, than puts

Call options by funds: $106K | Put options by funds: $580K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
33
Increased
107
Reduced
110
Closed
32
Calls
$106K
Puts
$580K
Net Calls
-$474K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
Leeward Investments
Massachusetts
$7.31M +$429K +9,230 +6%
EAM
52
EULAV Asset Management
Florida
$7.31M
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.09M -$23.2K -500 -0.3%
BCA
54
Bernzott Capital Advisors
California
$6.54M -$889K -19,140 -11%
RS
55
Robeco Schweiz
Switzerland
$6.44M +$836K +18,000 +13%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$5.65M +$14.9K +320 +0.2%
IECM
57
Intrinsic Edge Capital Management
Illinois
$5.5M
Legal & General Group
58
Legal & General Group
United Kingdom
$5.48M -$79.4K -1,709 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.43M -$650 -14 -0%
AI
60
AdvisorShares Investments
Maryland
$5.33M +$406K +8,749 +7%
GIA
61
GHP Investment Advisors
Colorado
$5.12M +$74.9K +1,613 +1%
EAM
62
Eagle Asset Management
Florida
$5.1M -$146K -3,146 -3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M -$580K -12,484 -9%
ECM
64
ExodusPoint Capital Management
New York
$4.74M +$915K +19,711 +21%
Renaissance Technologies
65
Renaissance Technologies
New York
$4.63M -$1.45M -31,300 -22%
DIA
66
Dean Investment Associates
Ohio
$4.59M -$950K -20,451 -16%
NWM
67
Nicola Wealth Management
British Columbia, Canada
$4.51M
CF
68
Corebridge Financial
Texas
$4.35M +$4.77M +102,657 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.24M -$68.8K -1,481 -1%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.21M -$3.64M -78,452 -44%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M -$23.2K -500 -0.5%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4.19M -$233K -5,019 -5%
KCM
73
Kennedy Capital Management
Missouri
$3.56M +$488K +10,498 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$77K -1,659 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.47M +$1.69M +36,300 +79%