ALEX
Alexander & Baldwin
ALEX
ALEX
197 hedge funds and large institutions have $1.02B invested in Alexander & Baldwin in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1.24% less ownership
Funds ownership: 84.92% → 83.68% (-1.2%)
17% less call options, than puts
Call options by funds: $348K | Put options by funds: $420K
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
197
Holding in Top 10
1
Calls
$348K
Puts
$420K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$10.2M | |
| 3 | +$6.21M | |
| 4 |
RA
Royce & Associates
New York
|
+$5.26M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.95M |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$18.3M | |
| 3 | -$12.4M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.46M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.1M |