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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
976
$332K
977
$329K
978
$328K
979
$328K
980
$327K
981
$327K
982
$326K
983
$325K
984
$325K
985
$324K
986
$324K
987
$324K
988
$322K
989
$321K
990
$319K
991
$319K
992
$319K
993
$318K
994
$318K
995
$318K
996
$318K
997
$317K
998
$316K
999
$315K
1000
$315K