Southern Company
1,195 hedge funds and large institutions have $26B invested in Southern Company in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 461 increasing their positions, 504 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 1,233 → 1,195 (-38)
5% less capital invested
Capital invested by funds: $27.4B → $26B (-$1.42B)
21% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 106
Holders
1,195
Holding in Top 10
14
Calls
$235M
Puts
$168M
Top Buyers
| 1 | +$780M | |
| 2 | +$264M | |
| 3 | +$234M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$124M |
Top Sellers
| 1 | -$269M | |
| 2 | -$252M | |
| 3 | -$105M | |
| 4 |
Morgan Stanley
New York
|
-$82.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.7M |