Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
5 hedge funds and large institutions have $3.33M invested in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.04% less ownership
Funds ownership: 0.61% → 0.57% (-0.04%)
14% less capital invested
Capital invested by funds: $3.85M → $3.33M (-$524K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$102K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$102K |
| 3 |
PAM
Private Asset Management
San Diego,
California
|
-$40.2K |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$10.7K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Bartlett & Co
Cincinnati,
Ohio
| $1.03M | -$102K | -5,076 | -9% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.03M | -$102K | -5,076 | -9% |
|
|
KC
3
Kingfisher Capital
Charlotte,
North Carolina
| $604K | -$10.7K | -531 | -2% |
|
|
PAM
4
Private Asset Management
San Diego,
California
| $470K | -$40.2K | -2,000 | -8% |
|
|
BWAM
5
Boyd Watterson Asset Management
Cleveland,
Ohio
| $196K | – | – | – |
|
|
6
Comerica Bank
Dallas,
Texas
| – | -$1 | -63 | Closed |
|
SOJE Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 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 2023, worth a combined $3.33M — down 14% from $3.85M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SOJE and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Bartlett & Co, cutting an estimated $102K.
- 5 institutional investors held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $3.33M of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 stock for Q3 2023, down 14% quarter-over-quarter.
- 0 funds opened new Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 positions in Q3 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 seller in Q3 2023 was Bartlett & Co, an estimated $102K sold.
Based on aggregated 13F filings for Q3 2023.