Southland Holdings
SLND
58 hedge funds and large institutions have $214M invested in Southland Holdings in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
925% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 4
220% more capital invested
Capital invested by funds: $66.8M → $214M (+$147M)
176% more funds holding
Funds holding: 21 → 58 (+37)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
41.07% more ownership
Funds ownership: 18.91% → 59.98% (+41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$12.1M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.5M |
| 4 |
LA
Linden Advisors
New York
|
+$7.89M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.87M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$1.08M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$993K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$799K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$521K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $357K | +$355K | +36,000 | New |
|
|
DFCM
52
Dark Forest Capital Management
San Juan,
Puerto Rico
| $241K | +$240K | +24,320 | New |
|
|
FLC
53
Fifth Lane Capital
Austin,
Texas
| $220K | -$521K | -52,860 | -70% |
|
|
HF
54
HRT Financial
New York
| $208K | +$207K | +21,000 | New |
|
|
CCM
55
CAAS Capital Management
New York
| $200K | +$199K | +20,200 | New |
|
56
Citigroup
New York
| $188K | +$187K | +18,959 | New |
|
|
OMC
57
Old Mission Capital
Chicago,
Illinois
| $163K | +$162K | +16,462 | New |
|
58
State Street
Boston,
Massachusetts
| $104K | +$104K | +10,508 | New |
|
|
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.87M | -390,200 | Closed |
|
|
OCM
60
Oaktree Capital Management
Los Angeles,
California
| – | -$993K | -100,000 | Closed |
|
|
CS
61
Clear Street
New York
| – | -$28K | -2,804 | Closed |
|
SLND Hedge Fund Activity: Q1 2022 in Review
58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q1 2022, worth a combined $214M — up 220% from $66.8M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SLND positions and 4 closed out — a net gain of 37 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.8M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.87M sold.
- 58 institutional investors held Southland Holdings (SLND) as of Q1 2022, up from 21 in Q4 2021.
- Funds reported $214M of Southland Holdings stock for Q1 2022, up 220% quarter-over-quarter.
- 41 funds opened new Southland Holdings positions in Q1 2022 and 4 closed out, a net change of +37 holders.
- The largest Southland Holdings buyer in Q1 2022 was Adage Capital Partners, an estimated $17.8M added.
- The largest Southland Holdings seller in Q1 2022 was Wolverine Asset Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2022.