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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
1251
$52K
1252
$52K
1253
$51K
1254
$49K
1255
$49K
1256
$49K
1257
$48K
1258
$46K
1259
$44K
1260
$42K
1261
$42K
1262
$42K
1263
$41K
1264
$41K
1265
$40K
1266
$38K
1267
$38K
1268
$38K
1269
$38K
1270
$38K
1271
$37K
1272
$37K
1273
$36.2K
1274
$34K
1275
$33K