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Southern Company

1,181 hedge funds and large institutions have $27.2B invested in Southern Company in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 456 increasing their positions, 472 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $239M | Put options by funds: $122M

5% more capital invested

Capital invested by funds: $26B → $27.2B (+$1.2B)

0.62% more ownership

Funds ownership: 57.7%58.31% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 472

8% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 76

1% less funds holding

Funds holding: 1,1951,181 (-14)

Holders
1,181
Holders Change
-14
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
70
Increased
456
Reduced
472
Closed
76
Calls
$239M
Puts
$122M
Net Calls
+$117M
Net Calls Change
+$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$165M -$3.94M -88,100 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$156M +$13.5M +302,179 +10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$137M +$24M +536,986 +22%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$115M +$4.77M +106,511 +4%
RJA
30
Raymond James & Associates
Florida
$114M -$1.36M -30,497 -1%
Ameriprise
31
Ameriprise
Minnesota
$113M -$278K -6,205 -0.3%
PPA
32
Parametric Portfolio Associates
Washington
$111M +$4.73M +105,635 +5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$106M -$6.75M -150,900 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$106M -$5.58M -124,660 -5%
Deutsche Bank
35
Deutsche Bank
Germany
$105M +$41.8M +934,291 +71%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$103M +$5.85M +130,718 +6%
CIM
37
Confluence Investment Management
Missouri
$103M +$874K +19,517 +0.9%
DPIM
38
Duff & Phelps Investment Management
Illinois
$92.8M -$5.37K -120 -0%
TCIM
39
TIAA CREF Investment Management
New York
$89.9M -$38.7M -864,567 -31%
Canada Life
40
Canada Life
Manitoba, Canada
$88.9M +$6.9M +154,226 +9%
TA
41
Teachers Advisors
New York
$87M -$4.15M -92,788 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$84.9M +$700K +15,634 +0.9%
Stifel Financial
43
Stifel Financial
Missouri
$84.3M -$1.93M -43,133 -2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$82.5M +$989K +22,103 +1%
Asset Management One
45
Asset Management One
Japan
$82.2M +$4.84M +108,091 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$78M +$1.31M +29,331 +2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.9M +$1.02M +22,759 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$71.4M +$433K +9,681 +0.6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$70.9M -$349K -7,803 -0.5%
CS
50
Credit Suisse
Switzerland
$70.4M -$4.53M -101,173 -6%

SO Hedge Fund Activity: Q2 2018 in Review

1,181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southern Company (SO) for Q2 2018, worth a combined $27.2B — up 4.6% from $26B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SO and 70 opened new positions — a net loss of 6 holders — while 472 trimmed existing stakes and 456 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $237M. The largest seller was Nordea Investment Management, cutting an estimated $235M.

  • 1,181 institutional investors held Southern Company (SO) as of Q2 2018, down from 1,195 in Q1 2018.
  • Funds reported $27.2B of Southern Company stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 70 funds opened new Southern Company positions in Q2 2018 and 76 closed out, a net change of -6 holders.
  • The largest Southern Company buyer in Q2 2018 was T. Rowe Price Associates, an estimated $237M added.
  • The largest Southern Company seller in Q2 2018 was Nordea Investment Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2018.