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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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.01B
2
$4.16B
3
$3.13B
4
$1.97B
5
$1.47B
6
$1.46B
7
$811M
8
$702M
9
$682M
10
$565M
11
$552M
12
$441M
13
$434M
14
$420M
15
$412M
16
$375M
17
$369M
18
$328M
19
$327M
20
$297M
21
$286M
22
$278M
23
$266M
24
$259M
25
$247M