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Southern Company

986 hedge funds and large institutions have $19.3B invested in Southern Company in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 395 increasing their positions, 372 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $242M | Put options by funds: $212M

1.22% more ownership

Funds ownership: 49.66%50.88% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 372

4% less capital invested

Capital invested by funds: $20B → $19.3B (-$741M)

4% less funds holding

Funds holding: 1,028986 (-42)

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 80

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
986
Holders Change
-42
Holders Change %
-4.09%
% of All Funds
26.56%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
50
Increased
395
Reduced
372
Closed
80
Calls
$242M
Puts
$212M
Net Calls
+$30.1M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$136M -$192K -4,400 -0.1%
H
27
Hexavest
Quebec, Canada
$134M +$116M +2,661,515 +505%
Morgan Stanley
28
Morgan Stanley
New York
$121M -$40.1M -920,660 -24%
EIP
29
Epoch Investment Partners
New York
$119M +$51.2K +1,175 +0%
Invesco
30
Invesco
Georgia
$114M -$9.93M -227,902 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$110M +$2.15M +49,266 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$107M +$2.39M +54,749 +2%
Charles Schwab
33
Charles Schwab
California
$103M +$2.62M +60,231 +3%
DPIM
34
Duff & Phelps Investment Management
Illinois
$102M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$101M -$1.42M -32,493 -1%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$90.7M +$4.71M +108,150 +5%
O
37
OppenheimerFunds
New York
$89.1M +$145K +3,332 +0.2%
BlackRock
38
BlackRock
New York
$87.4M -$8.96M -205,757 -9%
RJA
39
Raymond James & Associates
Florida
$86.2M +$4.48M +102,767 +5%
PI
40
PGGM Investments
Netherlands
$81.7M +$22.3M +512,361 +36%
JP Morgan Chase
41
JP Morgan Chase
New York
$73.6M -$20.4M -467,389 -21%
GC
42
Guggenheim Capital
Illinois
$71.2M -$4.04M -92,752 -5%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$71.1M +$4.06M +93,170 +6%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$70.2M +$73M +1,675,200 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$69.7M -$2.01M -46,152 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$69.5M -$1.18M -27,143 -2%
BIM
47
BlackRock Investment Management
Delaware
$68.8M +$4.62M +105,977 +7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$67.8M -$1.93M -44,314 -3%
PPA
49
Parametric Portfolio Associates
Washington
$67.6M +$2.44M +56,068 +4%
Citigroup
50
Citigroup
New York
$67.4M +$20M +459,396 +40%

SO Hedge Fund Activity: Q2 2015 in Review

986 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Southern Company (SO) for Q2 2015, worth a combined $19.3B — down 3.7% from $20B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of SO and 50 opened new positions — a net loss of 30 holders — while 372 trimmed existing stakes and 395 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $158M. The largest seller was Capital Research Global Investors, cutting an estimated $109M.

  • 986 institutional investors held Southern Company (SO) as of Q2 2015, down from 1,028 in Q1 2015.
  • Funds reported $19.3B of Southern Company stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 50 funds opened new Southern Company positions in Q2 2015 and 80 closed out, a net change of -30 holders.
  • The largest Southern Company buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $158M added.
  • The largest Southern Company seller in Q2 2015 was Capital Research Global Investors, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2015.