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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
KeyBank National Association
101
KeyBank National Association
Ohio
$1.37M +$238K +5,835 +19%
OF
102
Outfitter Financial
Maine
$1.2M +$21K +515 +2%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.16M +$41.5K +1,019 +3%
SGI
104
Summit Global Investments
Utah
$1.13M -$126K -3,100 -10%
Deutsche Bank
105
Deutsche Bank
Germany
$1.12M +$851K +20,907 +251%
AI
106
AdvisorShares Investments
Maryland
$1.1M
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$65.6K +1,610 +6%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$14.3K -350 -1%
RBA
109
Richard Bernstein Advisors
New York
$1.01M +$204K +5,010 +23%
Man Group
110
Man Group
United Kingdom
$991K
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$973K +$1.03M +25,352 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$967K -$123K -3,015 -11%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$966K +$1.03M +25,190 New
BF
114
BOK Financial
Oklahoma
$962K +$1.02M +25,087 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$931K +$9.89K +243 +1%
ASRS
116
Arizona State Retirement System
Arizona
$923K +$5.09K +125 +0.5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$908K +$145K +3,558 +18%
AL
118
Aspiriant LLC
California
$887K
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$841K +$45.8K +1,125 +5%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$821K +$44.8K +1,100 +5%
SOMRS
121
State of Michigan Retirement System
Michigan
$805K +$48.9K +1,200 +6%
SG Americas Securities
122
SG Americas Securities
New York
$783K +$377K +9,249 +83%
Brown Advisory
123
Brown Advisory
Maryland
$780K -$252K -6,187 -23%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$770K -$395K -9,694 -33%
AG
125
Algert Global
California
$761K -$681K -16,735 -46%