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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
SPIA
301
Steward Partners Investment Advisory
New York
$466 – – –
LC
302
Lindbrook Capital
California
$423 – – –
HIA
303
Harbor Investment Advisory
Maryland
$127 -$1.3K -28 -90%
Adage Capital Partners
304
Adage Capital Partners
Massachusetts
– -$14.9M -307,765 Closed
Nordea Investment Management
305
Nordea Investment Management
Sweden
– -$9.75M -201,258 Closed
SCM
306
SG Capital Management
Illinois
– -$8.58M -176,769 Closed
PCP
307
Perbak Capital Partners
United Kingdom
– -$7.17M -147,608 Closed
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
– -$6.35M -130,801 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
– -$5.92M -121,912 Closed
AIG
310
American International Group
New York
– -$5.2M -107,137 Closed
TPSF
311
Texas Permanent School Fund
Texas
– -$3.44M -70,836 Closed
N
312
Natixis
France
– -$1.8M -37,100 Closed
XT
313
XTX Topco
Cayman Islands
– -$786K -16,191 Closed
OQS
314
Occudo Quantitative Strategies
Florida
– -$741K -15,269 Closed
YIH
315
Y-Intercept (HK)
Hong Kong
– -$568K -11,699 Closed
ET
316
Entropy Technologies
New York
– -$412K -8,478 Closed
VI
317
Vestcor Inc
New Brunswick, Canada
– -$411K -8,455 Closed
BC
318
Bridgefront Capital
Texas
– -$399K -8,221 Closed
NYLIM
319
New York Life Investment Management
New York
– -$379K -7,798 Closed
FC
320
FORA Capital
Florida
– -$311K -6,410 Closed
CFM
321
Catalyst Funds Management
Australia
– -$272K -5,600 Closed
MM
322
MQS Management
New York
– -$269K -5,548 Closed
OAM
323
Oxford Asset Management
United Kingdom
– -$261K -5,380 Closed
CC
324
Corton Capital
Ontario, Canada
– -$234K -4,827 Closed
NRD
325
Nebula Research & Development
New York
– -$230K -4,742 Closed
10 11 12
13
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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.