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Southern Company

1,212 hedge funds and large institutions have $25.8B invested in Southern Company in 2018 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 422 increasing their positions, 479 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.95% less ownership

Funds ownership: 58.18%57.24% (-0.95%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 479

Holders
1,212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$155M
3 +$122M
4
BlackRock
BlackRock
New York
+$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.4M

Top Sellers

1 -$274M
2 -$251M
3 -$187M
4
Goldman Sachs
Goldman Sachs
New York
-$133M
5
PAM
Panagora Asset Management
Massachusetts
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.4M
202
$7.31M
203
$7.24M
204
$7.21M
205
$6.97M
206
$6.79M
207
$6.61M
208
$6.61M
209
$6.57M
210
$6.55M
211
$6.47M
212
$6.39M
213
$6.37M
214
$6.37M
215
$6.34M
216
$6.32M
217
$6.28M
218
$6.23M
219
$6.18M
220
$6.17M
221
$6.11M
222
$6.05M
223
$5.92M
224
$5.9M
225
$5.71M