ALEX

Alexander & Baldwin
ALEX

Overview Fund Trends Analyst Outlook Journalist POV

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

40% less capital invested

Capital invested by funds: $1.24B → $747M (-$493M)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$53.2M
2
+$25.3M
3
+$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.57M
5
RP
Reinhart Partners
Wisconsin
+$6.04M

Top Sellers

1
-$25.3M
2
-$5.95M
3
-$5.76M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$5.68M
5
Charles Schwab
Charles Schwab
California
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.96M
27
$5.86M
28
$5.69M
29
$5.46M
30
$5.4M
31
$4.44M
32
$4.07M
33
$3.71M
34
$3.65M
35
$3.57M
36
$3.38M
37
$3.22M
38
$3.21M
39
$3.17M
40
$3.09M
41
$3.02M
42
$2.92M
43
$2.86M
44
$2.83M
45
$2.71M
46
$2.67M
47
$2.63M
48
$2.46M
49
$2.39M
50
$2.3M
1
2
3 4 5