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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
1151
$209K
1152
$209K
1153
$208K
1154
$208K
1155
$207K
1156
$206K
1157
$206K
1158
$205K
1159
$205K
1160
$205K
1161
$205K
1162
$204K
1163
$203K
1164
$201K
1165
$200K
1166
$200K
1167
$200K
1168
$196K
1169
$190K
1170
$189K
1171
$180K
1172
$176K
1173
$174K
1174
$172K
1175
$169K