Southern Company
1,040 hedge funds and large institutions have $24B invested in Southern Company in 2014 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 381 increasing their positions, 359 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 924 → 1,040 (+116)
1.36% more ownership
Funds ownership: 50.49% → 51.85% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 359
Holders
1,040
Holding in Top 10
18
Calls
$393M
Puts
$296M
Top Buyers
1 | +$1.02B | |
2 | +$169M | |
3 | +$166M | |
4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$130M |
5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$104M |
Top Sellers
1 | -$319M | |
2 | -$74.9M | |
3 | -$68.9M | |
4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$67.6M |
5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$49.5M |