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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.6M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$73.4M |
| 2 |
JP Morgan Chase
New York
|
-$54.2M |
| 3 |
Morgan Stanley
New York
|
-$21.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.7M |
SLGN Hedge Fund Activity: Q2 2024 in Review
304 of the 6,935 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.