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Southland Holdings

70 hedge funds and large institutions have $250M invested in Southland Holdings in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

21% more funds holding

Funds holding: 5870 (+12)

17% more capital invested

Capital invested by funds: $214M → $250M (+$35.9M)

13.28% more ownership

Funds ownership: 59.98%73.26% (+13%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
14
Reduced
13
Closed
8
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
Calamos Advisors
2
Calamos Advisors
Illinois
$14.9M +$14.9M +1,500,000 New
Marshall Wace
3
Marshall Wace
United Kingdom
$13.4M
KC
4
Kepos Capital
New York
$11.4M +$4.47M +450,000 +64%
SCM
5
Saba Capital Management
New York
$9.78M -$621K -62,500 -6%
FTCM
6
First Trust Capital Management
Illinois
$9.18M +$9.19M +925,325 New
HCM
7
Highbridge Capital Management
New York
$8.79M -$4.09M -411,719 -32%
PC
8
Periscope Capital
Ontario, Canada
$7.78M +$1.99K +200 +0%
CCM
9
Context Capital Management
California
$7.44M
Barclays
10
Barclays
United Kingdom
$6.37M +$232K +23,400 +4%
OCAM
11
Owl Creek Asset Management
New York
$5.95M
AC
12
Aristeia Capital
Connecticut
$5.95M +$993K +100,000 +20%
CCA
13
Castle Creek Arbitrage
Colorado
$5.54M +$5.54M +558,274 New
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$5.46M +$2.67M +268,463 +95%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$4.96M +$2.48M +250,000 +100%
HP
16
Hartree Partners
New York
$4.96M +$4.96M +500,000 New
Millennium Management
17
Millennium Management
New York
$4.93M +$2.95M +296,961 +148%
DKCM
18
Davidson Kempner Capital Management
New York
$4.71M
CSS
19
Cubist Systematic Strategies
Connecticut
$4.65M -$6.89M -694,367 -60%
AA
20
AQR Arbitrage
Connecticut
$4.61M
TCA
21
Taconic Capital Advisors
New York
$4.46M
Citadel Advisors
22
Citadel Advisors
Florida
$4.14M -$4.47M -450,083 -52%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M
KL
24
KIM LLC
Kansas
$3.97M +$3.97M +400,000 New
SFM
25
Spartan Fund Management
Canada
$3.97M +$3.97M +400,000 New

SLND Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q2 2022, worth a combined $250M — up 17% from $214M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SLND positions and 8 closed out — a net gain of 12 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $14.9M. The largest seller was Linden Advisors, cutting an estimated $7.43M.

  • 70 institutional investors held Southland Holdings (SLND) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $250M of Southland Holdings stock for Q2 2022, up 17% quarter-over-quarter.
  • 20 funds opened new Southland Holdings positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Southland Holdings buyer in Q2 2022 was Calamos Advisors, an estimated $14.9M added.
  • The largest Southland Holdings seller in Q2 2022 was Linden Advisors, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2022.