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Southland Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 2158 (+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%)

Holders
58
Holders Change
+37
Holders Change %
+176.19%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.9M +$17.8M +1,800,000 New
Marshall Wace
2
Marshall Wace
United Kingdom
$13.4M +$12.1M +1,229,608 +1,037%
HCM
3
Highbridge Capital Management
New York
$12.9M -$1.08M -109,886 -8%
CSS
4
Cubist Systematic Strategies
Connecticut
$11.5M +$11.5M +1,163,059 New
SCM
5
Saba Capital Management
New York
$10.4M
Citadel Advisors
6
Citadel Advisors
Florida
$8.61M +$854K +86,610 +11%
LA
7
Linden Advisors
New York
$7.94M +$7.89M +800,000 New
PC
8
Periscope Capital
Ontario, Canada
$7.78M +$7.74M +784,500 New
CCM
9
Context Capital Management
California
$7.44M +$7.4M +750,000 New
KC
10
Kepos Capital
New York
$6.94M +$6.9M +700,000 New
Barclays
11
Barclays
United Kingdom
$6.13M +$6.1M +618,200 New
OCAM
12
Owl Creek Asset Management
New York
$5.95M +$5.92M +600,000 New
AC
13
Aristeia Capital
Connecticut
$4.96M +$4.93M +500,000 New
DKCM
14
Davidson Kempner Capital Management
New York
$4.71M +$4.68M +475,000 New
AA
15
AQR Arbitrage
Connecticut
$4.61M +$4.58M +464,564 New
TCA
16
Taconic Capital Advisors
New York
$4.46M +$4.44M +450,000 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M +$3.94M +400,000 New
SCC
18
Spring Creek Capital
Kansas
$3.97M +$3.94M +400,000 New
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$3.72M +$1.87M +190,000 +103%
WAM
20
Weiss Asset Management
Massachusetts
$3.66M -$799K -81,000 -18%
PCM
21
Prelude Capital Management
New York
$3.57M +$3.55M +360,111 New
SV
22
Starboard Value
New York
$3.47M -$481K -48,770 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.42M +$1.59M +161,459 +88%
RCM
24
Radcliffe Capital Management
Pennsylvania
$3M +$21K +2,126 +0.7%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$2.98M

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.