Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
6 hedge funds and large institutions have $4.59M invested in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
3% more capital invested
Capital invested by funds: $4.47M → $4.59M (+$114K)
0.02% more ownership
Funds ownership: 0.78% → 0.8% (+0.02%)
0% more funds holding
Funds holding: 6 → 6 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$118K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$46.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$16.3K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$16.3K |
| 3 |
PAM
Private Asset Management
San Diego,
California
|
-$1.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Bartlett & Co
Cincinnati,
Ohio
| $1.39M | -$16.3K | -834 | -1% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.37M | -$16.3K | -834 | -1% |
|
|
KC
3
Kingfisher Capital
Charlotte,
North Carolina
| $704K | +$118K | +6,019 | +19% |
|
|
PAM
4
Private Asset Management
San Diego,
California
| $609K | -$1.95K | -100 | -0.3% |
|
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $318K | +$46.4K | +2,375 | +17% |
|
|
BWAM
6
Boyd Watterson Asset Management
Cleveland,
Ohio
| $193K | – | – | – |
|
SOJE Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 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 Q3 2022, worth a combined $4.59M — up 2.6% from $4.47M a quarter earlier.
Fund positioning in SOJE was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Kingfisher Capital, adding an estimated $118K. The largest seller was Bartlett & Co, cutting an estimated $16.3K.
- 6 institutional investors held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $4.59M of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 stock for Q3 2022, up 2.6% quarter-over-quarter.
- 0 funds opened new Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 positions in Q3 2022 and 0 closed out.
- The largest Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 buyer in Q3 2022 was Kingfisher Capital, an estimated $118K added.
- The largest Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 seller in Q3 2022 was Bartlett & Co, an estimated $16.3K sold.
Based on aggregated 13F filings for Q3 2022.