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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
SC
51
Sculptor Capital
New York
$1.04M
CM
52
Cohanzick Management
New York
$898K -$4.45K -447 -0.5%
Blackstone Inc
53
Blackstone Inc
New York
$867K
CCM
54
CAAS Capital Management
New York
$656K
SCM
55
Segantii Capital Management
Hong Kong
$596K
WRBC
56
W.R. Berkley Corp
Connecticut
$542K +$543K +54,543 New
VF
57
Virtu Financial
New York
$522K +$398K +40,010 +320%
LA
58
Linden Advisors
New York
$510K
Walleye Capital
59
Walleye Capital
New York
$472K
Walleye Trading
60
Walleye Trading
New York
$358K
EC
61
Elequin Capital
New York
$256K +$7.96K +800 +3%
HF
62
HRT Financial
New York
$208K
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$193K
Geode Capital Management
64
Geode Capital Management
Massachusetts
$183K
State Street
65
State Street
Massachusetts
$110K +$111K +11,108 New
RCM
66
Robinson Capital Management
Michigan
$35K +$17.7K +1,782 +100%
CCM
67
Condor Capital Management
New Jersey
$30K +$29.9K +3,000 New
UBS Group
68
UBS Group
Switzerland
$13K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7.88K +$422K +42,416 +6%
HP
70
Hartree Partners
New York
-$4.96M -500,000 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
-$4.65M -468,692 Closed
HHAM
72
HITE Hedge Asset Management
Massachusetts
-$2.98M -300,000 Closed
BCM
73
Basso Capital Management
Connecticut
-$2.98M -299,999 Closed
KC
74
Kryger Capital
United Kingdom
-$2.73M -275,559 Closed
6CM
75
683 Capital Management
New York
-$1.99M -200,000 Closed

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.