Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
3 hedge funds and large institutions have $8.58M invested in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
0.02% more ownership
Funds ownership: 1.04% → 1.06% (+0.02%)
8% less capital invested
Capital invested by funds: $9.3M → $8.58M (-$721K)
25% less funds holding
Funds holding: 4 → 3 (-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
|
+$152K |
| 2 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$8.85K |
| 3 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$8.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.84M | +$152K | +6,871 | +2% |
|
|
BC
2
Bartlett & Co
Cincinnati,
Ohio
| $1.37M | +$8.85K | +400 | +0.6% |
|
|
BCWM
3
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.37M | +$8.85K | +400 | +0.6% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4.73K | -206 | Closed |
|
SOJD Hedge Fund Activity: Q3 2023 in Review
3 of the 6,301 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 Q3 2023, worth a combined $8.58M — down 7.8% from $9.3M 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 $152K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $4.73K sold.
- 3 institutional investors held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) as of Q3 2023, down from 4 in Q2 2023.
- Funds reported $8.58M of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 stock for Q3 2023, down 7.8% quarter-over-quarter.
- 0 funds opened new Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 positions in Q3 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 Q3 2023 was Crossmark Global Holdings, an estimated $152K added.
- The largest Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 seller in Q3 2023 was PNC Financial Services Group, an estimated $4.73K sold.
Based on aggregated 13F filings for Q3 2023.