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Southern Company

1,363 hedge funds and large institutions have $34.2B invested in Southern Company in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 485 increasing their positions, 601 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $40.3B → $34.2B (-$6.14B)

19% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 601

39% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 156

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$136M
Net Calls
Net Calls Change

Top Sellers

1 -$144M
2 -$136M
3 -$104M
4
BlackRock
BlackRock
New York
-$92.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.89M
252
$5.89M
253
$5.83M
254
$5.77M
255
$5.74M
256
$5.7M
257
$5.65M
258
$5.59M
259
$5.58M
260
$5.55M
261
$5.52M
262
$5.48M
263
$5.47M
264
$5.46M
265
$5.44M
266
$5.4M
267
$5.37M
268
$5.2M
269
$5.18M
270
$5.08M
271
$5.07M
272
$4.95M
273
$4.93M
274
$4.92M
275
$4.86M