Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
4 hedge funds and large institutions have $9.3M invested in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more ownership
Funds ownership: 1.04% → 1.04% (+0%)
1% less capital invested
Capital invested by funds: $9.39M → $9.3M (-$95.7K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$307K |
| 2 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$25.7K |
| 3 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $6.33M | +$307K | +13,462 | +5% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.48M | +$25.7K | +1,125 | +2% |
|
|
BC
3
Bartlett & Co
Cincinnati,
Ohio
| $1.48M | +$25.7K | +1,125 | +2% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4.73K | – | – | – |
|
|
EFG
5
Ethos Financial Group
King Of Prussia,
Pennsylvania
| – | -$346K | -15,311 | Closed |
|
SOJD Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 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 Q2 2023, worth a combined $9.3M — down 1% from $9.39M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SOJD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $307K. The largest seller was Ethos Financial Group, exiting entirely with an estimated $346K sold.
- 4 institutional investors held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $9.3M of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 stock for Q2 2023, down 1% quarter-over-quarter.
- 0 funds opened new Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 buyer in Q2 2023 was Crossmark Global Holdings, an estimated $307K added.
- The largest Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 seller in Q2 2023 was Ethos Financial Group, an estimated $346K sold.
Based on aggregated 13F filings for Q2 2023.