Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
6 hedge funds and large institutions have $3.37M invested in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.15% less ownership
Funds ownership: 0.8% → 0.65% (-0.15%)
27% less capital invested
Capital invested by funds: $4.59M → $3.37M (-$1.22M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$440 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$318K |
| 2 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$204K |
| 3 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$204K |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$96.8K |
| 5 |
PAM
Private Asset Management
San Diego,
California
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
1
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.06M | -$204K | -11,151 | -15% |
|
|
BC
2
Bartlett & Co
Cincinnati,
Ohio
| $1.06M | -$204K | -11,151 | -15% |
|
|
KC
3
Kingfisher Capital
Charlotte,
North Carolina
| $551K | -$96.8K | -5,285 | -14% |
|
|
PAM
4
Private Asset Management
San Diego,
California
| $526K | -$32K | -1,750 | -5% |
|
|
BWAM
5
Boyd Watterson Asset Management
Cleveland,
Ohio
| $175K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $416 | +$440 | +24 | New |
|
|
7
RhumbLine Advisers
Boston,
Massachusetts
| – | -$318K | -16,750 | Closed |
|
SOJE Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 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 Q4 2022, worth a combined $3.37M — down 27% from $4.59M a quarter earlier.
Fund positioning in SOJE was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $440. The largest seller was RhumbLine Advisers, exiting entirely with an estimated $318K sold.
- 6 institutional investors held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $3.37M of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 stock for Q4 2022, down 27% quarter-over-quarter.
- 1 fund opened new Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 positions in Q4 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 Q4 2022 was PNC Financial Services Group, an estimated $440 added.
- The largest Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 seller in Q4 2022 was RhumbLine Advisers, an estimated $318K sold.
Based on aggregated 13F filings for Q4 2022.