The Southern Company
SOLN
SOLN was delisted on the 29th of July, 2022.
61 hedge funds and large institutions have $1.47B invested in The Southern Company in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 9 closing their positions.
1,793% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $244K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
2% more funds holding
Funds holding: 60 → 61 (+1)
17% less capital invested
Capital invested by funds: $1.76B → $1.47B (-$293M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$27.3M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$14.1M |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$10.5M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.57M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.34M |
| 4 |
JG
Jefferies Group
New York
|
-$8.26M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.9M |
SOLN Hedge Fund Activity: Q1 2020 in Review
61 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in The Southern Company (SOLN) for Q1 2020, worth a combined $1.47B — down 17% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SOLN positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $27.3M. The largest seller was Ameriprise, cutting an estimated $42.9M.
- 61 institutional investors held The Southern Company (SOLN) as of Q1 2020, up from 60 in Q4 2019.
- Funds reported $1.47B of The Southern Company stock for Q1 2020, down 17% quarter-over-quarter.
- 11 funds opened new The Southern Company positions in Q1 2020 and 9 closed out, a net change of +2 holders.
- The largest The Southern Company buyer in Q1 2020 was Camden Asset Management, an estimated $27.3M added.
- The largest The Southern Company seller in Q1 2020 was Ameriprise, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2020.