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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
QCG
251
Quadrant Capital Group
Ohio
$27.7K – – –
A
252
Allianz
Germany
$19.5K +$21.4K +460 New
VWM
253
Venturi Wealth Management
Texas
$18.5K +$16.1K +346 +380%
Simplex Trading
254
Simplex Trading
Illinois
$18K +$14.1K +303 +244%
FHA
255
First Horizon Advisors
Tennessee
$17.4K -$1.49K -32 -7%
CSB
256
City State Bank
Iowa
$16.9K – – –
PCM
257
Penserra Capital Management
California
$16K -$650 -14 -4%
LFG
258
Larson Financial Group
Missouri
$15.6K +$325 +7 +2%
RA
259
Rise Advisors
New York
$15.5K +$46 +1 +0.3%
RL
260
Rogco LP
Oklahoma
$13.5K -$4.37K -94 -23%
PCMC
261
Planning Capital Management Corporation
Pennsylvania
$12.6K – – –
AAP
262
Arax Advisory Partners
Colorado
$11.5K +$11.2K +241 +803%
MG
263
Mather Group
Illinois
$10.7K – – –
CPG
264
Cornerstone Planning Group
New Jersey
$10.7K +$46 +1 +0.5%
MFC
265
Mechanics Financial Corp
Ohio
$10.6K – – –
TPCW
266
TD Private Client Wealth
New York
$10.4K – – –
MHR
267
Matthew Hamilton Rosenberg
$9.71K – – –
C
268
Covestor
United Kingdom
$9K -$42.4K -914 -81%
S
269
SignatureFD
Georgia
$8.72K -$1.95K -42 -17%
PA
270
Parallel Advisors
California
$7.74K +$93 +2 +1%
ATPW
271
Ashton Thomas Private Wealth
Arizona
$7.07K +$7.75K +167 New
LI
272
LRI Investments
Florida
$7.03K +$7.71K +166 New
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$6.69K – – –
PPC
274
Park Place Capital
Alabama
$6.18K – – –
EBA
275
Eagle Bay Advisors
New York
$5.84K +$1.21K +26 +23%
9 10
11
12 13

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.