ALEX
Alexander & Baldwin
ALEX
ALEX
188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Holders
188
Holding in Top 10
1
Calls
$859K
Puts
$522K
Top Buyers
| 1 | +$59.7M | |
| 2 | +$39.1M | |
| 3 | +$16.6M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.44M |
Top Sellers
| 1 | -$9.6M | |
| 2 | -$9.11M | |
| 3 | -$8.52M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.51M |
| 5 |
SPCP
Snow Park Capital Partners
New York
|
-$5.42M |