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Silgan Holdings

292 hedge funds and large institutions have $3.94B invested in Silgan Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $3.74B → $3.94B (+$209M)

2% more funds holding

Funds holding: 286292 (+6)

8% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 67.75%66.75% (-1%)

87% less call options, than puts

Call options by funds: $370K | Put options by funds: $2.77M

Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
108
Reduced
100
Closed
22
Calls
$370K
Puts
$2.77M
Net Calls
-$2.4M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
126
EAM Investors
California
$1.35M -$128K -2,421 -9%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$2.85K -54 -0.2%
VIA
128
Vident Investment Advisory
Georgia
$1.28M +$99.5K +1,888 +9%
QT
129
Quantbot Technologies
New York
$1.27M +$1.25M +23,675 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.27M +$4.43K +84 +0.4%
DF
131
Donoghue Forlines
Massachusetts
$1.26M +$1.24M +23,509 New
SG Americas Securities
132
SG Americas Securities
New York
$1.26M +$859K +16,313 +229%
AL
133
Aspiriant LLC
California
$1.24M
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.19M -$10.5K -200 -0.9%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$1.19M +$1.17M +22,135 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.19M -$10.9K -206 -0.9%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.18M +$184K +3,500 +19%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.13M -$10.5K -200 -0.9%
YIH
139
Y-Intercept (HK)
Hong Kong
$1.08M +$783K +14,863 +282%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$1.03M +$1.01M +19,125 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$996K +$570K +10,819 +140%
Franklin Resources
142
Franklin Resources
California
$974K -$143K -2,716 -13%
MIA
143
MainStreet Investment Advisors
Illinois
$962K -$4.37K -83 -0.5%
SIA
144
Sit Investment Associates
Minnesota
$919K
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$906K +$2.16K +41 +0.2%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$869K
PFO
147
Pathstone Family Office
New Jersey
$821K -$1.24M -23,461 -61%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$816K +$105K +2,000 +15%
Federated Hermes
149
Federated Hermes
Pennsylvania
$808K +$174K +3,301 +28%
URS
150
Utah Retirement Systems
Utah
$806K +$10.5K +200 +1%

SLGN Hedge Fund Activity: Q1 2023 in Review

292 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2023, worth a combined $3.94B — up 5.6% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLGN positions and 22 closed out — a net gain of 10 holders — while 108 added to existing stakes and 100 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $42.1M.

  • 292 institutional investors held Silgan Holdings (SLGN) as of Q1 2023, up from 286 in Q4 2022.
  • Funds reported $3.94B of Silgan Holdings stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 32 funds opened new Silgan Holdings positions in Q1 2023 and 22 closed out, a net change of +10 holders.
  • The largest Silgan Holdings buyer in Q1 2023 was Boston Trust Walden, an estimated $24.6M added.
  • The largest Silgan Holdings seller in Q1 2023 was Victory Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2023.