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Silgan Holdings

255 hedge funds and large institutions have $3.14B invested in Silgan Holdings in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $920K

14% more capital invested

Capital invested by funds: $2.75B → $3.14B (+$395M)

0.92% more ownership

Funds ownership: 67.15%68.07% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 260255 (-5)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
82
Reduced
105
Closed
43
Calls
$1.1M
Puts
$920K
Net Calls
+$181K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
126
Richard Bernstein Advisors
New York
$898K
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$873K +$8.47K +217 +1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$867K -$28.2K -723 -3%
RIM
129
Redwood Investment Management
Arizona
$862K +$800K +20,502 New
II
130
Inspire Investing
Idaho
$861K +$799K +20,480 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$853K +$27.3K +700 +4%
ACM
132
AlphaCrest Capital Management
New York
$852K +$275K +7,042 +53%
AG
133
AlphaSimPlex Group
Massachusetts
$833K -$104K -2,665 -12%
GCP
134
GSA Capital Partners
United Kingdom
$832K +$511K +13,102 +196%
MIA
135
MainStreet Investment Advisors
Illinois
$799K -$5.5K -141 -0.7%
DTL
136
Dynamic Technology Lab
Singapore
$776K +$721K +18,472 New
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$745K -$10.7K -275 -2%
RJA
138
Raymond James & Associates
Florida
$699K -$370K -9,477 -36%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$697K +$155K +3,979 +32%
AIL
140
AGF Investments LLC
Ontario, Canada
$693K -$219K -5,614 -25%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$680K
CSS
142
Cubist Systematic Strategies
Connecticut
$647K -$672K -17,229 -53%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$638K
SIA
144
Sit Investment Associates
Minnesota
$636K -$75.1K -1,925 -11%
URS
145
Utah Retirement Systems
Utah
$635K -$23.4K -600 -4%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$621K +$27.5K +705 +5%
Federated Hermes
147
Federated Hermes
Pennsylvania
$618K -$618K -15,827 -52%
HFS
148
Hantz Financial Services
Michigan
$608K +$46.4K +1,190 +9%
Barclays
149
Barclays
United Kingdom
$601K +$332K +8,495 +146%
BUB
150
BBVA USA Bancshares
Texas
$600K +$3.44K +88 +0.6%

SLGN Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2021, worth a combined $3.14B — up 14% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SLGN and 39 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $32M. The largest seller was Lazard Asset Management, cutting an estimated $10.9M.

  • 255 institutional investors held Silgan Holdings (SLGN) as of Q1 2021, down from 260 in Q4 2020.
  • Funds reported $3.14B of Silgan Holdings stock for Q1 2021, up 14% quarter-over-quarter.
  • 39 funds opened new Silgan Holdings positions in Q1 2021 and 43 closed out, a net change of -4 holders.
  • The largest Silgan Holdings buyer in Q1 2021 was Invesco, an estimated $32M added.
  • The largest Silgan Holdings seller in Q1 2021 was Lazard Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2021.