Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
6 hedge funds and large institutions have $4.47M invested in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.06% more ownership
Funds ownership: 0.72% → 0.78% (+0.06%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $4.82M → $4.47M (-$352K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$280K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$23.2K |
| 2 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$9.73K |
| 3 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$9.73K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Bartlett & Co
Cincinnati,
Ohio
| $1.41M | -$9.73K | -500 | -0.7% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.39M | -$9.73K | -500 | -0.7% |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $613K | +$125K | +6,400 | +25% |
|
|
KC
4
Kingfisher Capital
Charlotte,
North Carolina
| $592K | -$23.2K | -1,192 | -4% |
|
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $274K | +$280K | +14,375 | New |
|
|
BWAM
6
Boyd Watterson Asset Management
Cleveland,
Ohio
| $192K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -33 | Closed |
|
SOJE Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 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 Q2 2022, worth a combined $4.47M — down 7.3% from $4.82M a quarter earlier.
Fund positioning in SOJE was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $280K. The largest seller was Kingfisher Capital, cutting an estimated $23.2K.
- 6 institutional investors held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $4.47M of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 stock for Q2 2022, down 7.3% quarter-over-quarter.
- 1 fund opened new Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 buyer in Q2 2022 was RhumbLine Advisers, an estimated $280K added.
- The largest Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 seller in Q2 2022 was Kingfisher Capital, an estimated $23.2K sold.
Based on aggregated 13F filings for Q2 2022.