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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
1126
$217K
1127
$217K
1128
$217K
1129
$217K
1130
$216K
1131
$215K
1132
$215K
1133
$215K
1134
$215K
1135
$215K
1136
$214K
1137
$214K
1138
$213K
1139
$212K
1140
$212K
1141
$212K
1142
$212K
1143
$211K
1144
$211K
1145
$211K
1146
$210K
1147
$210K
1148
$210K
1149
$210K
1150
$209K