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SOLN

The Southern Company
SOLN

Delisted

SOLN was delisted on the 29th of July, 2022.

58 hedge funds and large institutions have $1.56B invested in The Southern Company in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 6058 (-2)

8% less capital invested

Capital invested by funds: $1.69B → $1.56B (-$128M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$2.99M
LTI
27
Laffer Tengler Investments
Tennessee
$2.91M -$22.1K -427 -0.8%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.88M +$185K +3,574 +7%
SG Americas Securities
29
SG Americas Securities
New York
$2.69M
RA
30
Rational Advisors
New York
$2.49M +$569K +11,000 +31%
CS
31
Credit Suisse
Switzerland
$2.44M +$277K +5,349 +13%
SEI Investments
32
SEI Investments
Pennsylvania
$2.15M
JP Morgan Chase
33
JP Morgan Chase
New York
$1.77M -$952K -18,400 -36%
SI
34
Stephens Inc
Arkansas
$1.21M +$56.9K +1,100 +5%
SPIA
35
Steward Partners Investment Advisory
New York
$1.04M +$267K +5,160 +36%
Millennium Management
36
Millennium Management
New York
$683K -$2.92M -56,469 -82%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$612K +$352K +6,799 +148%
Osaic Holdings
38
Osaic Holdings
Arizona
$574K -$48.1K -930 -8%
PI
39
Putnam Investments
Massachusetts
$533K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$456K -$50.4M -975,000 -99%
NCM
41
Narwhal Capital Management
Georgia
$436K -$10.3K -200 -2%
HIP
42
HUB Investment Partners
Texas
$409K
American Century Companies
43
American Century Companies
Missouri
$384K -$163K -3,155 -31%
WE
44
Wealth Effects
Massachusetts
$357K +$344K +6,650 New
ACM
45
Ardent Capital Management
Ohio
$282K +$273K +5,283 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$279K +$11.4K +220 +4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$158K -3,050 -0.1%
N
48
Nuveen
North Carolina
$140K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$129K
Morgan Stanley
50
Morgan Stanley
New York
$112K -$1.24M -24,066 -92%

SOLN Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Southern Company (SOLN) for Q4 2021, worth a combined $1.56B — down 7.6% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SOLN and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $29M. The largest seller was D.E. Shaw & Co, cutting an estimated $50.4M.

  • 58 institutional investors held The Southern Company (SOLN) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $1.56B of The Southern Company stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 5 funds opened new The Southern Company positions in Q4 2021 and 7 closed out, a net change of -2 holders.
  • The largest The Southern Company buyer in Q4 2021 was CBRE Investment Management Listed Real Assets, an estimated $29M added.
  • The largest The Southern Company seller in Q4 2021 was D.E. Shaw & Co, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2021.