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Silgan Holdings
SLGN

Overview Fund Activity

250 hedge funds and large institutions have $3.19B invested in Silgan Holdings in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
86
Reduced
93
Closed
46
Calls
$2.8M
Puts
$311K
Net Calls
+$2.49M
Net Calls Change
+$673K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$119M
2
Victory Capital Management
2
Victory Capital Management
Texas
$149M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$150M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$119M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.99M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Aspiriant LLC
California
$972K – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$937K +$8.4K +200 +0.9%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$932K +$3.28K +78 +0.4%
Citigroup
129
Citigroup
New York
$931K +$521K +12,388 +127%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$889K +$889K +21,151 New
SOMRS
131
State of Michigan Retirement System
Michigan
$887K -$12.6K -300 -1%
Brown Advisory
132
Brown Advisory
Maryland
$788K +$34.5K +821 +5%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$783K +$33.9K +806 +5%
MIA
134
MainStreet Investment Advisors
Illinois
$750K – – –
SIA
135
Sit Investment Associates
Minnesota
$744K – – –
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$705K +$3.24K +77 +0.5%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$691K -$233K -5,545 -25%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$681K – – –
Squarepoint
139
Squarepoint
New York
$674K +$342K +8,134 +103%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$646K +$3.49K +83 +0.5%
URS
141
Utah Retirement Systems
Utah
$640K – – –
KeyBank National Association
142
KeyBank National Association
Ohio
$613K -$31.6K -752 -5%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$601K -$660K -15,700 -52%
ETC
144
Exchange Traded Concepts
Oklahoma
$598K +$24.2K +576 +4%
Jane Street
145
Jane Street
New York
$581K +$581K +13,814 New
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$555K – – –
VIA
147
Virtus Investment Advisers
Connecticut
$545K +$545K +12,956 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$539K -$242K -5,744 -31%
M&T Bank
149
M&T Bank
New York
$530K -$242K -5,770 -31%
SG Americas Securities
150
SG Americas Securities
New York
$509K -$98.4K -2,339 -16%
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