Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
6 hedge funds and large institutions have $4.82M invested in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0.03% less ownership
Funds ownership: 0.74% → 0.72% (-0.03%)
14% less funds holding
Funds holding: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $5.81M → $4.82M (-$981K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$46.2K |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Bartlett & Co
Cincinnati,
Ohio
| $1.66M | – | – | – |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.64M | – | – | – |
|
|
KC
3
Kingfisher Capital
Charlotte,
North Carolina
| $719K | +$5.25K | +227 | +0.7% |
|
|
PAM
4
Private Asset Management
San Diego,
California
| $575K | +$46.2K | +2,000 | +8% |
|
|
BWAM
5
Boyd Watterson Asset Management
Cleveland,
Ohio
| $226K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
MCM
7
Murphy Capital Management
Bedminster,
New Jersey
| – | -$268K | -10,320 | Closed |
|
SOJE Hedge Fund Activity: Q1 2022 in Review
6 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) for Q1 2022, worth a combined $4.82M — down 17% from $5.81M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SOJE and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Private Asset Management, adding an estimated $46.2K. The largest seller was Murphy Capital Management, exiting entirely with an estimated $268K sold.
- 6 institutional investors held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) as of Q1 2022, down from 7 in Q4 2021.
- Funds reported $4.82M of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 stock for Q1 2022, down 17% quarter-over-quarter.
- 0 funds opened new Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 buyer in Q1 2022 was Private Asset Management, an estimated $46.2K added.
- The largest Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 seller in Q1 2022 was Murphy Capital Management, an estimated $268K sold.
Based on aggregated 13F filings for Q1 2022.