We are live on ! Find out more
SLND icon

Southland Holdings

69 hedge funds and large institutions have $263M invested in Southland Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $250M → $263M (+$13M)

2.53% more ownership

Funds ownership: 73.26%75.79% (+2.5%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 7069 (-1)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
15
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
26
KIM LLC
Kansas
$3.97M
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$3.73M
RCM
29
Radcliffe Capital Management
Pennsylvania
$3.5M
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.42M
WC
31
Wealthspring Capital
New York
$3.41M +$3.41M +343,130 New
MF
32
Magnetar Financial
Illinois
$3.39M
PCM
33
Prelude Capital Management
New York
$3.28M
AWG
34
Alpha Wave Global
New York
$3.08M +$1.99M +200,375 +183%
SIA
35
Schechter Investment Advisors
Michigan
$3.01M +$3.01M +302,940 New
CC
36
Centiva Capital
New York
$2.98M
RCM
37
Rivernorth Capital Management
Florida
$2.98M
YCM
38
Yakira Capital Management
Connecticut
$2.98M
UOC
39
UBS O'Connor
Illinois
$2.85M -$285K -28,666 -9%
SCM
40
Shaolin Capital Management
Florida
$2.52M +$2.53M +253,800 New
ETH
41
Exos TFP Holdings
New York
$2.38M +$2.39M +239,840 New
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$2.31M -$174K -17,500 -7%
Goldman Sachs
43
Goldman Sachs
New York
$2.3M
LCM
44
Lynwood Capital Management
Ontario, Canada
$1.67M +$77.5K +7,787 +5%
BI
45
Bulldog Investors
New Jersey
$1.65M -$132K -13,310 -7%
ECU
46
Eisler Capital (UK)
United Kingdom
$1.58M -$2.37M -237,851 -60%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.49M
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
$1.24M
WAM
49
Weiss Asset Management
Massachusetts
$1.18M
CM
50
Crestline Management
Texas
$1.14M +$400K +40,179 +54%

SLND Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q3 2022, worth a combined $263M — up 5.2% from $250M a quarter earlier.

Fund positioning in SLND was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $12.1M. The largest seller was Kepos Capital, cutting an estimated $6.47M.

  • 69 institutional investors held Southland Holdings (SLND) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $263M of Southland Holdings stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 8 funds opened new Southland Holdings positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest Southland Holdings buyer in Q3 2022 was First Trust Capital Management, an estimated $12.1M added.
  • The largest Southland Holdings seller in Q3 2022 was Kepos Capital, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2022.