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SOJB

The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076

Delisted

SOJB was delisted on the 15th of October, 2021.

2 hedge funds and large institutions have $378K invested in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less capital invested

Capital invested by funds: $256M → $378K (-$256M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$363K -$57.8K -2,256 -14%
GT
2
Glenmede Trust
Pennsylvania
$15K +$15.4K +600 New
SOAMC
3
Spirit of America Management Corp
New York
-$765K -30,000 Closed
IP
4
Intellectus Partners
California
-$46K -1,790 Closed

SOJB Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) for Q4 2017, worth a combined $378K — down 100% from $256M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SOJB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $15.4K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $765K sold.

  • 2 institutional investors held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) as of Q4 2017, down from 3 in Q3 2017.
  • Funds reported $378K of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 stock for Q4 2017, down 100% quarter-over-quarter.
  • 1 fund opened new The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 positions in Q4 2017 and 2 closed out, a net change of -1 holder.
  • The largest The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 buyer in Q4 2017 was Glenmede Trust, an estimated $15.4K added.
  • The largest The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 seller in Q4 2017 was Spirit of America Management Corp, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2017.