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Southern Company

1,362 hedge funds and large institutions have $34.1B invested in Southern Company in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 484 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 → $34.1B (-$6.15B)

19% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 601

39% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 156

Holders
1,362
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 -$123M
2 -$117M
3 -$89.2M
4
BlackRock
BlackRock
New York
-$78.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.38M
402
$2.36M
403
$2.35M
404
$2.32M
405
$2.31M
406
$2.29M
407
$2.28M
408
$2.25M
409
$2.25M
410
$2.25M
411
$2.21M
412
$2.19M
413
$2.19M
414
$2.13M
415
$2.13M
416
$2.1M
417
$2.1M
418
$2.08M
419
$2.08M
420
$2.08M
421
$2.08M
422
$2.06M
423
$2.05M
424
$2.04M
425
$2.03M