SOUTHERN CO SO 3.875 12.15.25
NOTE 3.875%12/1 · US DOMESTIC · CUSIP 842587DP9
77
institutional holders
+15 vs Q1 2024
40.3m
shares reported held*
$1.6bnreported value*
24 new
12 added
26 reduced
9 sold out
net bought ≈ $2.0m (-8.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.28.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 62 |
| Q2 2024 | 77 |
Biggest buyers
| Shaolin Capital Management LLC | New | +62.5m |
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +48.9m |
| BlackRock Inc. | Added | +36.8m |
| III Capital Management | Added | +22.4m |
| Calamos Advisors LLC | Added | +17.7m |
| Lombard Odier Asset Management (Europe) Ltd | New | +17.6m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +12.9m |
| Nuveen Asset Management, LLC | New | +12.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +8.1m |
| OAKTREE CAPITAL MANAGEMENT LP | New | +7.8m |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Reduced | -82.0m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -31.0m |
| Hudson Bay Capital Management LP | Reduced | -28.0m |
| FMR LLC | Reduced | -17.9m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -12.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -11.5m |
| Aequim Alternative Investments LP | Reduced | -10.0m |
| WELLS FARGO & COMPANY/MN | Reduced | -8.7m |
| CITIGROUP INC | Sold out | -8.5m |
| Sculptor Capital LP | Reduced | -8.5m |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.33% of their portfolio | 331.5m $339.0m | Reduced -12.0m |
| LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio | 122.1m $124.8m | Unchanged |
| Calamos Advisors LLC 0.54% of their portfolio | 109.8m $112.1m | Added +17.7m |
| Hudson Bay Capital Management LP 0.70% of their portfolio | 91.4m $93.3m | Reduced -28.0m |
| Aequim Alternative Investments LP 3.35% of their portfolio | 90.0m $92.0m | Reduced -10.0m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 3.13% of their portfolio | 75.0m $76.6m | Reduced -31.0m |
| III Capital Management 3.71% of their portfolio | 65.6m $67.0m | Added +22.4m |
| Shaolin Capital Management LLC 1.97% of their portfolio | 62.5m $63.9m | New |
| BlackRock Inc. 0.00% of their portfolio | 49.8m $50.9m | Added +36.8m |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.21% of their portfolio | 48.9m $50.1m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 46.3m $47.3m | Reduced -7.6m |
| STATE STREET CORP 0.00% of their portfolio | 36.3m $37.1m | Reduced -1.4m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 35.4m $36.2m | Reduced -414.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 33.5m $34.3m | Added +8.1m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 29.9m $30.6m | Reduced -750.0k |
| Magnetar Financial LLC 0.58% of their portfolio | 27.3m $27.9m | Reduced -4.0m |
| Fort Baker Capital Management LP 3.26% of their portfolio | 26.9m $27.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 22.2m $22.7m | Reduced -172.0k |
| FMR LLC 0.00% of their portfolio | 21.5m $22.0m | Reduced -17.9m |
| Polar Asset Management Partners Inc. 0.52% of their portfolio | 20.0m $20.4m | Unchanged |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 18.8m $19.2m | Reduced -4.4m |
| Lombard Odier Asset Management (Europe) Ltd 0.88% of their portfolio | 17.6m $18.0m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 12.9m $13.2m | New |
| SSI INVESTMENT MANAGEMENT LLC 1.00% of their portfolio | 12.7m $13.0m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.28% of their portfolio | 12.5m $12.8m | Added +2.5m |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 12.5m $12.8m | New |
| INCOME RESEARCH & MANAGEMENT 6.76% of their portfolio | 11.5m $11.7m | Reduced -1.4m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.35% of their portfolio | 11.3m $11.6m | Reduced -1.5m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 11.0m $11.2m | Reduced -11.5m |
| RWC Asset Management LLP 0.72% of their portfolio | 10.0m $10.2m | Unchanged |
| Man Group plc 0.02% of their portfolio | 9.2m $9.3m | Reduced -700.0k |
| Invesco Ltd. 0.00% of their portfolio | 8.3m $8.5m | Reduced -750.0k |
| AQR Arbitrage LLC 0.21% of their portfolio | 8.0m $8.2m | Reduced -7.0m |
| OAKTREE CAPITAL MANAGEMENT LP 0.14% of their portfolio | 7.8m $7.9m | New |
| BARCLAYS PLC 0.00% of their portfolio | 6.4m $6.6m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 5.9m $6.0m | Reduced -342.0k |
| CONNING INC. 0.21% of their portfolio | 5.7m $5.8m | Unchanged |
| Sculptor Capital LP 0.11% of their portfolio | 5.0m $5.1m | Reduced -8.5m |
| Verde Servicos Internacionais S.A. 2.36% of their portfolio | 5.0m $5.1m | Unchanged |
| Nicholas Investment Partners, LP 0.49% of their portfolio | 4.6m $4.7m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.2m $4.3m | Added +900.0k |
| Walleye Capital LLC 0.04% of their portfolio | 4.0m $4.1m | New |
| Wellesley Asset Management 0.37% of their portfolio | 3.4m $3.4m | Added +3.3m |
| Liberty Mutual Group Asset Management Inc. 0.47% of their portfolio | 3.1m $3.2m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 3.1m $3.2m | Reduced -82.0m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.7m $2.7m | Added +2.1m |
| AEGON USA Investment Management, LLC 1.84% of their portfolio | 2.3m $2.3m | Reduced -2.0m |
| UBS Group AG 0.00% of their portfolio | 2.0m $2.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9m $2.0m | Reduced -8.7m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 1.9m $1.9m | Added +211.0k |
| Quaero Capital S.A. 2.50% of their portfolio | 1.8m $1.8m | Added +200.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.6m $1.6m | Added +1.3m |
| PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 1.5m $1.5m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.0m $1.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 800.0k $816.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 775.0k $790.5k | Reduced -6.8m |
| BANK HAPOALIM BM 0.10% of their portfolio | 700.0k $715.0k | Reduced -50.0k |
| MacKay Shields LLC 0.02% of their portfolio | 650.0k $664.8k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 650.0k $664.8k | Unchanged |
| Calamos Wealth Management LLC 0.03% of their portfolio | 554.0k $565.8k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 356.0k $364.1k | Reduced -52.0k |
| &PARTNERS 0.00% of their portfolio | 74.0k $75.6k | New |
| Warberg Asset Management LLC 0.01% of their portfolio | 41.0k $41.9k | New |
| CHOREO, LLC 0.00% of their portfolio | 37.0k $37.7k | New |
| Oaktree Fund Advisors, LLC 0.03% of their portfolio | 34.0k $34.8k | New |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 20.4k $1.6m | New |
| Virtus Investment Advisers, LLC 0.02% of their portfolio | 20.0k $20.4k | New |
| HB Wealth Management, LLC 0.00% of their portfolio | 20.0k $20.4k | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 18.3k $1.9m | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 18.0k $19.5k | New |
| Marcum Wealth, LLC 0.00% of their portfolio | 15.0k $15.3k | Unchanged |
| Goldstein Advisors, LLC 0.00% of their portfolio | 14.0k $14.3k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 13.0k $13.3k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 12.0k $12.0k | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.55% of their portfolio | 2.5k $2.5m | Added +3 |
| Alken Asset Management Ltd 0.04% of their portfolio | 2.4k $2.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |