Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
5 hedge funds and large institutions have $3.79M invested in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $3.37M → $3.79M (+$415K)
0.02% less ownership
Funds ownership: 0.65% → 0.63% (-0.02%)
17% less funds holding
Funds holding: 6 → 5 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
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
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$60.4K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$60.4K |
| 3 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$3.14K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$416 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Bartlett & Co
Cincinnati,
Ohio
| $1.16M | -$60.4K | -3,114 | -5% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.16M | -$60.4K | -3,114 | -5% |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $634K | +$27.1K | +1,400 | +5% |
|
|
KC
4
Kingfisher Capital
Charlotte,
North Carolina
| $632K | -$3.14K | -162 | -0.5% |
|
|
BWAM
5
Boyd Watterson Asset Management
Cleveland,
Ohio
| $201K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$416 | -24 | Closed |
|
SOJE Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 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 2023, worth a combined $3.79M — up 12% from $3.37M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SOJE and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Private Asset Management, adding an estimated $27.1K. The largest seller was Bartlett & Co, cutting an estimated $60.4K.
- 5 institutional investors held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $3.79M of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 stock for Q1 2023, up 12% quarter-over-quarter.
- 0 funds opened new Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 positions in Q1 2023 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 2023 was Private Asset Management, an estimated $27.1K added.
- The largest Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 seller in Q1 2023 was Bartlett & Co, an estimated $60.4K sold.
Based on aggregated 13F filings for Q1 2023.