ALEX
Alexander & Baldwin
ALEX
ALEX
205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 212 → 205 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Holders
205
Holding in Top 10
2
Calls
$736K
Puts
–
Top Buyers
| 1 | +$22M | |
| 2 | +$12.8M | |
| 3 | +$8.59M | |
| 4 |
BlackRock
New York
|
+$3.37M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.17M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$9.45M | |
| 3 | -$9.27M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.48M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$6.37M |