Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
6 hedge funds and large institutions have $7.84M invested in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.33% less ownership
Funds ownership: 3.33% → 1% (-2.3%)
72% less capital invested
Capital invested by funds: $27.6M → $7.84M (-$19.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$121K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$361 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$19.2M |
| 2 |
AHB
Abner Herrman & Brock
Jersey City,
New Jersey
|
-$230K |
| 3 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$5.91K |
| 4 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$5.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.27M | +$121K | +6,025 | +2% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.26M | -$5.91K | -295 | -0.5% |
|
|
BC
3
Bartlett & Co
Cincinnati,
Ohio
| $1.26M | -$5.91K | -295 | -0.5% |
|
|
3IP
4
3Chopt Investment Partners
Richmond,
Virginia
| $39.3K | +$40.1K | +2,000 | New |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4.4K | +$361 | +18 | +9% |
|
|
CPG
6
Cornerstone Planning Group
Fairfield,
New Jersey
| $2.81K | +$2.5K | +125 | New |
|
|
CW
7
Connectus Wealth
Cincinnati,
Ohio
| – | -$19.2M | -928,923 | Closed |
|
|
AHB
8
Abner Herrman & Brock
Jersey City,
New Jersey
| – | -$230K | -11,141 | Closed |
|
SOJD Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) for Q4 2022, worth a combined $7.84M — down 72% from $27.6M a quarter earlier.
Fund positioning in SOJD was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Crossmark Global Holdings, adding an estimated $121K. The largest seller was Connectus Wealth, exiting entirely with an estimated $19.2M sold.
- 6 institutional investors held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $7.84M of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 stock for Q4 2022, down 72% quarter-over-quarter.
- 2 funds opened new Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 buyer in Q4 2022 was Crossmark Global Holdings, an estimated $121K added.
- The largest Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 seller in Q4 2022 was Connectus Wealth, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2022.