ALEX

Alexander & Baldwin

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.33% less ownership

Funds ownership: 79.7%78.36% (-1.3%)

48% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 88

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.47M
27
$8.72M
28
$8.47M
29
$8.1M
30
$8.09M
31
$7.68M
32
$7.21M
33
$6.96M
34
$6.88M
35
$6.8M
36
$6.79M
37
$6.25M
38
$5.76M
39
$4.48M
40
$4.4M
41
$4.03M
42
$3.8M
43
$3.7M
44
$3.69M
45
$3.62M
46
$3.6M
47
$3.46M
48
$3.31M
49
$3.1M
50
$3.06M