Southland Holdings
SLND
69 hedge funds and large institutions have $272M 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 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more capital invested
Capital invested by funds: $269M → $272M (+$3.41M)
0% more funds holding
Funds holding: 69 → 69 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.78% less ownership
Funds ownership: 75.24% → 74.46% (-0.78%)
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 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.83M |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.58M |
SLND Hedge Fund Activity: Q4 2022 in Review
69 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q4 2022, worth a combined $272M — up 1.3% from $269M a quarter earlier.
Fund positioning in SLND was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 13 trimmed.
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.
- 69 institutional investors held Southland Holdings (SLND) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $272M of Southland Holdings stock for Q4 2022, up 1.3% quarter-over-quarter.
- 6 funds opened new Southland Holdings positions in Q4 2022 and 6 closed out, a net change of 0 holders.
- 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.