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Southern Company

1,363 hedge funds and large institutions have $34.2B invested in Southern Company in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 485 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 → $34.2B (-$6.14B)

19% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 601

39% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 156

Holders
1,363
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
776
$576K
777
$575K
778
$573K
779
$573K
780
$571K
781
$569K
782
$563K
783
$563K
784
$562K
785
$558K
786
$557K
787
$553K
788
$553K
789
$553K
790
$550K
791
$550K
792
$546K
793
$546K
794
$544K
795
$542K
796
$542K
797
$540K
798
$538K
799
$538K
800
$533K