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Silgan Holdings
SLGN

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: 306 → 304 (-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: 6 → 1 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$21.6M
3
BTW
Boston Trust Walden
Massachusetts
+$15M
4
Wells Fargo
Wells Fargo
California
+$12.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.4M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$73.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$54.2M
3
Morgan Stanley
Morgan Stanley
New York
-$21.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
5
Macquarie Group
Macquarie Group
Australia
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
226
Ausbil Investment Management
Australia
$152K +$166K +3,585 New
VIA
227
Virtus Investment Advisers
Connecticut
$135K – – –
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$132K +$144K +3,101 +13,483%
US Bancorp
229
US Bancorp
Minnesota
$131K -$4.78K -103 -3%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$129K +$94.5K +2,036 +203%
IA
231
IFP Advisors
Florida
$127K – – –
MAM
232
Meeder Asset Management
Ohio
$104K +$114K +2,461 New
ACM
233
Aquatic Capital Management
Illinois
$80.4K -$32.5K -700 -27%
KBC Group
234
KBC Group
Belgium
$75K – – –
HT
235
Headlands Technologies
Illinois
$69.7K +$76.5K +1,647 New
HNB
236
Huntington National Bank
Ohio
$65.9K -$76.5K -1,648 -51%
SVCP
237
Silicon Valley Capital Partners
California
$59.8K +$279 +6 +0.4%
AssetMark Inc
238
AssetMark Inc
California
$52.2K +$1.95K +42 +4%
Bessemer Group
239
Bessemer Group
New Jersey
$51K – – –
GI
240
GAMMA Investing
California
$49.6K +$28.5K +613 +110%
VCM
241
Versant Capital Management
Arizona
$48.5K +$51.4K +1,107 +2,838%
QC
242
Quent Capital
New York
$45.3K +$3.85K +83 +8%
AF
243
Allworth Financial
California
$40.9K +$11.1K +239 +36%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$37.5K +$232 +5 +0.6%
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
$37K +$139 +3 +0.3%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$36.5K +$4.46K +96 +13%
PS
247
Principal Securities
Iowa
$34.1K +$7.85K +169 +27%
Jones Financial Companies
248
Jones Financial Companies
Missouri
$32.8K +$36K +775 New
Nomura Asset Management
249
Nomura Asset Management
Japan
$28.8K – – –
BTI
250
Blue Trust Inc
Georgia
$28.8K +$19.8K +426 +257%
8 9
10
11 12

SLGN Hedge Fund Activity: Q2 2024 in Review

304 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2024, worth a combined $3.1B — down 15% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLGN positions and 32 closed out — a net gain of 1 holder — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $73.4M.

  • 304 institutional investors held Silgan Holdings (SLGN) as of Q2 2024, down from 306 in Q1 2024.
  • Funds reported $3.1B of Silgan Holdings stock for Q2 2024, down 15% quarter-over-quarter.
  • 33 funds opened new Silgan Holdings positions in Q2 2024 and 32 closed out, a net change of +1 holder.
  • The largest Silgan Holdings buyer in Q2 2024 was Fidelity Investments, an estimated $79.2M added.
  • The largest Silgan Holdings seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2024.