U.S. Silica Holdings, Inc.
Hedge Funds Holdings

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U.S. Silica Holdings, Inc.‘s stocks are currently a part of 174 hedge funds’ portfolios, which represents 81.22% of the total amount of its stocks outstanding. This makes up a total of 60.38M shares of U.S. Silica Holdings, Inc.. Compared to the previous quarter, the number grew by 7.81% or 4.37M shares more. As for the holding position changes, 29.31% (51) of current hedge fund investors increased the number of shares held, 24.71% (43) of current holders sold a part of the shares held, and 15.52% (27) closed the holdings completely. 52 hedge funds are new holders of U.S. Silica Holdings, Inc. stock in Q1 2022, it is 29.89% of total holders.

Hedge funds holding U.S. Silica Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 307
Q3 2017 299
Q4 2017 328
Q1 2018 286
Q2 2018 276
Q3 2018 239
Q4 2018 205
Q1 2019 215
Q2 2019 196
Q3 2019 201
Q4 2019 170
Q1 2020 141
Q2 2020 143
Q3 2020 136
Q4 2020 146
Q1 2021 151
Q2 2021 155
Q3 2021 162
Q4 2021 152
Q1 2022 174

Hedge funds changes in U.S. Silica Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 521388570-38
Q3 2017 551267861-21
Q4 2017 821079750-8
Q1 2018 501158687-52
Q2 2018 418910047-1
Q3 2018 31957866-31
Q4 2018 31767565-42
Q1 2019 3660842510
Q2 2019 25815240-2
Q3 2019 2677592316
Q4 2019 28516953-31
Q1 2020 21474647-20
Q2 2020 34334933-6
Q3 2020 1439512111
Q4 2020 284256182
Q1 2021 283760233
Q2 2021 294454253
Q3 2021 324359235
Q4 2021 24366433-5
Q1 2022 525143271

Hedge funds changes in U.S. Silica Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,055,519,000 42,106,815,000
Q3 2017 20,099,233,000 2,077,567,000
Q4 2017 2,041,233,000 49,075,551,000
Q1 2018 42,003,000 103,107,384,000
Q2 2018 49,844,000 4,116,366,000
Q3 2018 33,339,000 80,823,000
Q4 2018 15,607,000 34,023,000
Q1 2019 33,985,000 30,301,000
Q2 2019 30,527,000 25,524,000
Q3 2019 10,963,000 23,018,000
Q4 2019 5,425,000 7,315,000
Q1 2020 665,000 1,913,000
Q2 2020 1,119,000 3,718,000
Q3 2020 820,000 2,899,000
Q4 2020 4,993,000 5,765,000
Q1 2021 11,076,000 17,043,000
Q2 2021 12,833,000 23,748,000
Q3 2021 10,517,000 14,061,000
Q4 2021 9,380,000 10,026,000
Q1 2022 47,222,000 7,807,000

Top 50 hedge fund holders of U.S. Silica Holdings, Inc. (NYSE:SLCA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 141.93M 12.96M 0.005%
VANGUARD GROUP INC 70.56M 6.44M 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 44.76M 4.08M 0.063%
DIMENSIONAL FUND ADVISORS LP 41.15M 3.75M 0.016%
STATE STREET CORP 39.87M 3.64M 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 29.37M 2.68M 0.017%
VAN ECK ASSOCIATES CORP 24.50M 2.23M 0.073%
GEODE CAPITAL MANAGEMENT, LLC 14.42M 1.31M 0.002%
MORGAN STANLEY 10.34M 945.03K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.17M 929.40K 0.004%
INVESCO LTD. 9.33M 852.65K 0.003%
NORTHERN TRUST CORP 8.57M 782.69K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 8.26M 754.93K 0.010%
GOLDMAN SACHS GROUP INC 8.00M 731.27K 0.002%
ONE FIN CAPITAL MANAGEMENT LP 7.83M 715.3K 2.921%
BANK OF NEW YORK MELLON CORP 7.66M 699.76K 0.002%
CITADEL ADVISORS LLC Ken Griffin 7.62M 696.25K 0.002%
PACER ADVISORS, INC. 7.21M 658.55K 0.050%
NUVEEN ASSET MANAGEMENT, LLC 7.16M 653.83K 0.003%
ACK ASSET MANAGEMENT LLC 7.11M 650K 1.885%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.74M 615.5K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6.61M 604.5K 0.177%
AMERICAN CENTURY COMPANIES INC 6.43M 587.92K 0.006%
GREAT LAKES ADVISORS, LLC 6.39M 584.13K 0.140%
ASSENAGON ASSET MANAGEMENT S.A. 6.11M 558.44K 0.024%
CUBIST SYSTEMATIC STRATEGIES, LLC 6.07M 555.11K 0.034%
LISANTI CAPITAL GROWTH, LLC 5.58M 509.77K 0.746%
AMERIPRISE FINANCIAL INC 5.18M 473.19K 0.002%
BRUNI J V & CO /CO 5.16M 471.96K 0.811%
PRINCIPAL FINANCIAL GROUP INC 5.10M 465.92K 0.004%
TEACHER RETIREMENT SYSTEM OF TEXAS 4.90M 448.34K 0.036%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.80M 438.78K 0.026%
GROUP ONE TRADING, L.P. 4.19M 383.1K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.84M 350.97K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.72M 340.48K 0.013%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.03M 277.24K 0.007%
JANE STREET GROUP, LLC 3.00M 274.7K 0.001%
FEDERATED HERMES, INC. 2.99M 273.90K 0.009%
MONARCH PARTNERS ASSET MANAGEMENT LLC 2.88M 263.00K 0.865%
HILLSDALE INVESTMENT MANAGEMENT INC. 2.87M 262.43K 0.260%
RHUMBLINE ADVISERS 2.83M 259.27K 0.004%
JPMORGAN CHASE & CO 2.67M 244.66K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.54M 232.78K 0.020%
ALGERT GLOBAL LLC 2.54M 232.24K 0.154%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.53M 231.2K 0.008%
VOYA INVESTMENT MANAGEMENT LLC 2.47M 226.40K 0.003%
CITADEL ADVISORS LLC Ken Griffin 2.44M 223.1K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 2.32M 212.00K 0.003%
BANK OF AMERICA CORP /DE/ 2.13M 194.90K 0.000%
PRUDENTIAL FINANCIAL INC 2.03M 186.10K 0.004%