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Silgan Holdings
SLGN

Overview Fund Activity

305 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, 108 increasing their positions, 110 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.44%
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
108
Reduced
110
Closed
31
Calls
$106K
Puts
$580K
Net Calls
-$474K
Net Calls Change
-$504K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$19.7M
3
BTW
3
Boston Trust Walden
Massachusetts
$79.8M
4
Wells Fargo
4
Wells Fargo
California
$15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$270M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Macquarie Group
5
Macquarie Group
Australia
$838K
Name Market Value Shares Shares
Change 		Shares
Change %
LI
51
Leeward Investments
Massachusetts
$7.31M 172,784 +9,230 +6%
EAM
52
EULAV Asset Management
Florida
$7.31M 172,600 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.09M 167,600 -500 -0.3%
BCA
54
Bernzott Capital Advisors
California
$6.54M 154,452 -19,140 -11%
RS
55
Robeco Schweiz
Switzerland
$6.44M 152,213 +18,000 +13%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$5.65M 133,585 +320 +0.2%
IECM
57
Intrinsic Edge Capital Management
Illinois
$5.5M 130,000 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$5.48M 129,365 -1,709 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.43M 128,251 -14 -0%
AI
60
AdvisorShares Investments
Maryland
$5.33M 127,370 +8,749 +7%
GIA
61
GHP Investment Advisors
Colorado
$5.12M 120,923 +1,613 +1%
EAM
62
Eagle Asset Management
Florida
$5.1M 121,911 -3,146 -3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M 119,501 -12,484 -9%
ECM
64
ExodusPoint Capital Management
New York
$4.74M 112,026 +19,711 +21%
Renaissance Technologies
65
Renaissance Technologies
New York
$4.63M 109,480 -31,300 -22%
DIA
66
Dean Investment Associates
Ohio
$4.59M 108,399 -20,451 -16%
NWM
67
Nicola Wealth Management
British Columbia, Canada
$4.51M 77,900 – –
CF
68
Corebridge Financial
Texas
$4.35M 102,657 +102,657 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.24M 100,158 -1,481 -1%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.21M 99,363 -78,452 -44%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M 99,059 -500 -0.5%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4.19M 98,970 -5,019 -5%
KCM
73
Kennedy Capital Management
Missouri
$3.56M 84,146 +10,498 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.52M 83,141 -1,659 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.47M 82,000 +36,300 +79%
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