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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
FTCM
1
First Trust Capital Management
Illinois
$21.3M +$12.1M +1,215,000 +131%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.9M
Calamos Advisors
3
Calamos Advisors
Illinois
$14.9M
Marshall Wace
4
Marshall Wace
United Kingdom
$13.4M
HCM
5
Highbridge Capital Management
New York
$10.3M +$1.54M +154,732 +17%
SCM
6
Saba Capital Management
New York
$9.8M
PC
7
Periscope Capital
Ontario, Canada
$7.8M
CCM
8
Context Capital Management
California
$7.46M
Barclays
9
Barclays
United Kingdom
$6.38M
AC
10
Aristeia Capital
Connecticut
$6.36M +$398K +40,000 +7%
FTCM
11
Fir Tree Capital Management
New York
$6.2M +$3.98M +400,000 +179%
OCAM
12
Owl Creek Asset Management
New York
$5.96M
CCA
13
Castle Creek Arbitrage
Colorado
$5.55M
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$5.49M +$23.2K +2,336 +0.4%
SV
15
Starboard Value
New York
$5.22M +$1.74M +175,184 +50%
KC
16
Kepos Capital
New York
$4.97M -$6.47M -650,000 -57%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$4.97M
MP
18
Mangrove Partners
Connecticut
$4.97M +$4.98M +500,000 New
DKCM
19
Davidson Kempner Capital Management
New York
$4.72M
AA
20
AQR Arbitrage
Connecticut
$4.61M
TCA
21
Taconic Capital Advisors
New York
$4.47M
Millennium Management
22
Millennium Management
New York
$4.26M -$676K -67,930 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$4.14M -$6.46K -649 -0.2%
SFM
24
Spartan Fund Management
Canada
$3.99M +$10.9K +1,100 +0.3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$3.98M +$1.99M +200,163 +100%

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.