Southland Holdings
SLND
68 hedge funds and large institutions have $269M invested in Southland Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $263M → $269M (+$6.42M)
1% less funds holding
Funds holding: 69 → 68 (-1)
2.12% less ownership
Funds ownership: 75.79% → 73.67% (-2.1%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$7.43M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.63M |
| 3 |
CC
Centiva Capital
New York
|
+$4.16M |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$3.18M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$14.9M |
| 2 |
KC
Kepos Capital
New York
|
-$4.97M |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$3.06M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.85M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$2.01M |
SLND Hedge Fund Activity: Q4 2022 in Review
68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q4 2022, worth a combined $269M — up 2.4% from $263M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SLND and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was Taconic Capital Advisors, adding an estimated $7.43M. The largest seller was Calamos Advisors, exiting entirely with an estimated $14.9M sold.
- 68 institutional investors held Southland Holdings (SLND) as of Q4 2022, down from 69 in Q3 2022.
- Funds reported $269M of Southland Holdings stock for Q4 2022, up 2.4% quarter-over-quarter.
- 6 funds opened new Southland Holdings positions in Q4 2022 and 7 closed out, a net change of -1 holder.
- The largest Southland Holdings buyer in Q4 2022 was Taconic Capital Advisors, an estimated $7.43M added.
- The largest Southland Holdings seller in Q4 2022 was Calamos Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2022.