Southland Holdings
SLND
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 70 → 69 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$12.1M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.98M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$3.98M |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$3.41M |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$6.47M |
| 2 |
HP
Hartree Partners
New York
|
-$4.96M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.65M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.98M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$188K | -18,959 | Closed |
|
|
CS
77
Clear Street
New York
| – | -$8K | -804 | 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.