ALEX

Alexander & Baldwin

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

5% less funds holding

Funds holding: 219207 (-12)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
207
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
$2.07M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.96M
27
$7.39M
28
$7.1M
29
$6.91M
30
$6.46M
31
$5.75M
32
$5.69M
33
$5.44M
34
$5.44M
35
$4.91M
36
$4.7M
37
$4.47M
38
$4.35M
39
$4.21M
40
$3.82M
41
$3.82M
42
$3.71M
43
$3.68M
44
$3.64M
45
$3.35M
46
$3.34M
47
$3.17M
48
$3.16M
49
$3.11M
50
$3.08M