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Silgan Holdings

227 hedge funds and large institutions have $2.89B invested in Silgan Holdings in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 68.71%68.12% (-0.59%)

6% less funds holding

Funds holding: 242227 (-15)

8% less capital invested

Capital invested by funds: $3.14B → $2.89B (-$258M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

64% less call options, than puts

Call options by funds: $572K | Put options by funds: $1.59M

Holders
227
Holders Change
-15
Holders Change %
-6.2%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
90
Reduced
78
Closed
34
Calls
$572K
Puts
$1.59M
Net Calls
-$1.02M
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M -$2.24M -55,049 -0.6%
BlackRock
2
BlackRock
New York
$268M +$9.53M +233,994 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$183M -$8.68M -213,185 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$162M +$27.1M +665,200 +19%
LSV Asset Management
5
LSV Asset Management
Illinois
$156M -$5.91M -145,200 -3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$142M -$1.39M -34,175 -0.9%
Wells Fargo
7
Wells Fargo
California
$130M -$6.29M -154,367 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$108M +$23.1M +567,325 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$104M -$31.3M -768,251 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$88.4M +$1.81M +44,328 +2%
Invesco
11
Invesco
Georgia
$85.8M -$4.05M -99,485 -4%
State Street
12
State Street
Massachusetts
$83M +$4.25M +104,478 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$77.7M -$2.69M -66,005 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$59M -$17.1M -419,432 -21%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$44.8M -$2.91M -71,392 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.5M +$873K +21,448 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41M +$633K +15,552 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$37.3M +$1.63M +39,999 +4%
ACM
19
Atlanta Capital Management
Georgia
$36.4M -$970K -23,832 -2%
BTW
20
Boston Trust Walden
Massachusetts
$35M +$744K +18,260 +2%
Northern Trust
21
Northern Trust
Illinois
$32.2M +$1.12M +27,434 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$28.1M +$2.65M +65,073 +10%
ACB
23
Aristotle Capital Boston
Massachusetts
$27M +$151K +3,702 +0.5%
RA
24
Royce & Associates
New York
$26.9M +$1.11M +27,314 +4%
Charles Schwab
25
Charles Schwab
California
$26.5M +$2.44M +59,983 +10%