ALEX

Alexander & Baldwin

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 87.69%87.54% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
218
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
$203K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.5M
27
$11.2M
28
$11.1M
29
$10.7M
30
$10.3M
31
$9.32M
32
$9.06M
33
$8.75M
34
$8.04M
35
$7.86M
36
$7.68M
37
$7.56M
38
$6.73M
39
$6.22M
40
$5.97M
41
$5.55M
42
$5.19M
43
$4.96M
44
$4.88M
45
$4.68M
46
$4.58M
47
$4.15M
48
$4.14M
49
$4.07M
50
$4M