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Silgan Holdings

304 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, 107 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% less funds holding

Funds holding: 306304 (-2)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

1.56% less ownership

Funds ownership: 70.07%68.51% (-1.6%)

15% less capital invested

Capital invested by funds: $3.63B → $3.1B (-$528M)

82% less call options, than puts

Call options by funds: $106K | Put options by funds: $580K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.39%
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
107
Reduced
110
Closed
32
Calls
$106K
Puts
$580K
Net Calls
-$474K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$974K -$13.9K -300 -1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$953K -$637K -13,712 -38%
QCM
128
QRG Capital Management
Illinois
$950K +$212K +4,567 +26%
SEC
129
Seven Eight Capital
New York
$920K -$70K -1,507 -6%
Citigroup
130
Citigroup
New York
$916K +$562K +12,095 +127%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$894K -$1.27M -27,445 -57%
SIA
132
Sit Investment Associates
Minnesota
$883K -$26K -560 -3%
AC
133
AXQ Capital
New Jersey
$882K +$98.1K +2,113 +11%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$880K
MNBTD
135
Moody National Bank Trust Division
Texas
$863K
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$851K +$933K +20,100 New
VA
137
Vident Advisory
Georgia
$845K +$927K +19,952 New
Macquarie Group
138
Macquarie Group
Australia
$838K -$13.7M -294,096 -94%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$830K -$31.4K -676 -3%
SOMRS
140
State of Michigan Retirement System
Michigan
$825K -$18.6K -400 -2%
BHCM
141
Brevan Howard Capital Management
Jersey
$812K +$518K +11,148 +139%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$810K
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$767K +$2.74K +59 +0.3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K +$3.81K +82 +0.5%
GAM
145
Gotham Asset Management
New York
$751K -$514K -11,073 -38%
SPA
146
Sherbrooke Park Advisers
New York
$733K +$804K +17,319 New
CAM
147
Cresset Asset Management
Illinois
$728K +$417K +8,988 +109%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$724K
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$724K
Deutsche Bank
150
Deutsche Bank
Germany
$722K +$21.7K +468 +3%