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Southland Holdings
SLND

68 hedge funds and large institutions have $269M invested in Southland Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% more capital invested

Capital invested by funds: $263M → $269M (+$6.42M)

1% less funds holding

Funds holding: 69 → 68 (-1)

2.12% less ownership

Funds ownership: 75.79% → 73.67% (-2.1%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
10
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
+$7.43M
2
WCMNY
Westchester Capital Management (New York)
New York
+$4.63M
3
CC
Centiva Capital
New York
+$4.16M
4
ETH
Exos TFP Holdings
New York
+$3.18M
5
WRBC
W.R. Berkley Corp
Connecticut
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$14.9M
2
KC
Kepos Capital
New York
-$4.97M
3
WC
Wealthspring Capital
New York
-$3.06M
4
UOC
UBS O'Connor
Illinois
-$2.85M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.05M – – –
KL
27
KIM LLC
Kansas
$4.05M – – –
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$3.83M – – –
MP
29
Mangrove Partners
Connecticut
$3.68M -$1.41M -140,032 -28%
RCM
30
Radcliffe Capital Management
Pennsylvania
$3.58M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.49M – – –
MF
32
Magnetar Financial
Illinois
$3.45M – – –
PCM
33
Prelude Capital Management
New York
$3.41M +$32.7K +3,250 +1%
AWG
34
Alpha Wave Global
New York
$3.14M – – –
SIA
35
Schechter Investment Advisors
Michigan
$3.06M – – –
YCM
36
Yakira Capital Management
Connecticut
$3.04M -$6.03K -600 -0.2%
RCM
37
Rivernorth Capital Management
Florida
$3.04M – – –
WRBC
38
W.R. Berkley Corp
Connecticut
$2.6M +$2.01M +200,000 +367%
SCM
39
Shaolin Capital Management
Florida
$2.59M – – –
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$2.35M – – –
Goldman Sachs
41
Goldman Sachs
New York
$2.34M – – –
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$2.03M -$2.01M -200,188 -50%
LCM
43
Lynwood Capital Management
Ontario, Canada
$1.74M +$22.2K +2,213 +1%
BI
44
Bulldog Investors
New Jersey
$1.63M -$54K -5,374 -3%
MC
45
Meteora Capital
Florida
$1.6M +$1.58M +156,780 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.53M – – –
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$1.27M – – –
SOA
48
Sea Otter Advisors
Florida
$1.25M +$1.23M +122,721 New
WAM
49
Weiss Asset Management
Massachusetts
$1.2M – – –
SC
50
Sculptor Capital
New York
$1.07M – – –
1
2
3

SLND Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q4 2022, worth a combined $269M — up 2.4% from $263M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SLND and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was Taconic Capital Advisors, adding an estimated $7.43M. The largest seller was Calamos Advisors, exiting entirely with an estimated $14.9M sold.

  • 68 institutional investors held Southland Holdings (SLND) as of Q4 2022, down from 69 in Q3 2022.
  • Funds reported $269M of Southland Holdings stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 6 funds opened new Southland Holdings positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest Southland Holdings buyer in Q4 2022 was Taconic Capital Advisors, an estimated $7.43M added.
  • The largest Southland Holdings seller in Q4 2022 was Calamos Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2022.