Southern Company
1,027 hedge funds and large institutions have $20B invested in Southern Company in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 428 increasing their positions, 370 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.2% less ownership
Funds ownership: 51.85% → 49.65% (-2.2%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
16% less capital invested
Capital invested by funds: $24B → $20B (-$3.94B)
Holders
1,027
Holding in Top 10
17
Calls
$204M
Puts
$135M
Top Buyers
| 1 | +$94M | |
| 2 | +$35.4M | |
| 3 | +$30.4M | |
| 4 |
Goldman Sachs
New York
|
+$29.5M |
| 5 |
T
TOBAM
Paris,
France
|
+$26.2M |
Top Sellers
| 1 | -$1.02B | |
| 2 | -$193M | |
| 3 | -$177M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$104M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.6M |