Southern Company
1,232 hedge funds and large institutions have $27.4B invested in Southern Company in 2017 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 461 increasing their positions, 451 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $26.8B → $27.4B (+$565M)
1% more call options, than puts
Call options by funds: $211M | Put options by funds: $209M
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
1,232
Holding in Top 10
11
Calls
$211M
Puts
$209M
Top Buyers
| 1 | +$352M | |
| 2 | +$229M | |
| 3 | +$211M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$70.7M |
Top Sellers
| 1 | -$119M | |
| 2 | -$60.8M | |
| 3 | -$54.1M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$52.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$48M |