Silgan Holdings
SLGN
273 hedge funds and large institutions have $3.49B invested in Silgan Holdings in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 45 closing their positions.
3,254% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $300K
0.63% more ownership
Funds ownership: 66.75% → 67.38% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 292 → 273 (-19)
12% less capital invested
Capital invested by funds: $3.94B → $3.49B (-$457M)
17% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 112
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$72.7M |
| 2 |
JP Morgan Chase
New York
|
+$47.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 5 |
RA
Royce & Associates
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.5M |
| 4 |
Millennium Management
New York
|
-$17.1M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$14M |
SLGN Hedge Fund Activity: Q2 2023 in Review
273 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q2 2023, worth a combined $3.49B — down 12% from $3.94B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SLGN and 27 opened new positions — a net loss of 18 holders — while 112 trimmed existing stakes and 93 added.
The largest buyer was First Trust Advisors, adding an estimated $72.7M. The largest seller was Wellington Management Group, cutting an estimated $27.1M.
- 273 institutional investors held Silgan Holdings (SLGN) as of Q2 2023, down from 292 in Q1 2023.
- Funds reported $3.49B of Silgan Holdings stock for Q2 2023, down 12% quarter-over-quarter.
- 27 funds opened new Silgan Holdings positions in Q2 2023 and 45 closed out, a net change of -18 holders.
- The largest Silgan Holdings buyer in Q2 2023 was First Trust Advisors, an estimated $72.7M added.
- The largest Silgan Holdings seller in Q2 2023 was Wellington Management Group, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2023.