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Silgan Holdings

249 hedge funds and large institutions have $2.43B invested in Silgan Holdings in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $2.2B → $2.43B (+$238M)

10% more funds holding

Funds holding: 227249 (+22)

0.49% less ownership

Funds ownership: 68.32%67.82% (-0.49%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $5.13M

Holders
249
Holders Change
+22
Holders Change %
+9.69%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
81
Reduced
96
Closed
26
Calls
$2.48M
Puts
$5.13M
Net Calls
-$2.64M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M -$15.1M -463,440 -5%
BlackRock
2
BlackRock
New York
$226M -$657K -20,180 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$174M -$16.7M -513,106 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M -$3.36M -103,239 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$124M +$25.3M +776,626 +25%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$112M -$19.1M -586,076 -14%
Wells Fargo
7
Wells Fargo
California
$88.9M -$13.7M -420,341 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.8M -$852K -26,175 -1%
State Street
9
State Street
Massachusetts
$63.6M -$1.8M -55,362 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$51.5M -$70.3M -2,161,302 -58%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$49.6M +$46.8M +1,437,109 +1,501%
Invesco
12
Invesco
Georgia
$45.5M -$9.18M -282,112 -17%
ACB
13
Aristotle Capital Boston
Massachusetts
$38.4M +$2.12M +65,149 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$38.3M +$16.7M +512,010 +77%
AL
15
AJO LP
Pennsylvania
$36.7M +$21.4M +656,922 +138%
Northern Trust
16
Northern Trust
Illinois
$35.8M +$4.3M +132,224 +14%
Lazard Asset Management
17
Lazard Asset Management
New York
$34.1M +$34.3M +1,053,285 New
Norges Bank
18
Norges Bank
Norway
$33.7M -$378K -11,626 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33M +$3.13M +96,145 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.4M +$1.09M +33,577 +3%
ACM
21
Atlanta Capital Management
Georgia
$31.8M +$1.65M +50,716 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$31.2M +$4.31M +132,482 +16%
AQR Capital Management
23
AQR Capital Management
Connecticut
$30.4M -$6.47M -198,731 -17%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$30.1M +$5.82M +178,975 +24%
BTW
25
Boston Trust Walden
Massachusetts
$24.2M -$540K -16,595 -2%