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Southern Company

1,362 hedge funds and large institutions have $34.1B invested in Southern Company in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 484 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 → $34.1B (-$6.15B)

19% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 601

39% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 156

Holders
1,362
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
1026
$294K
1027
$294K
1028
$292K
1029
$291K
1030
$289K
1031
$288K
1032
$287K
1033
$285K
1034
$285K
1035
$285K
1036
$284K
1037
$283K
1038
$283K
1039
$282K
1040
$282K
1041
$281K
1042
$281K
1043
$280K
1044
$280K
1045
$280K
1046
$279K
1047
$278K
1048
$274K
1049
$274K
1050
$273K