ALEX

Alexander & Baldwin
ALEX

Overview Fund Trends Analyst Outlook Journalist POV

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less funds holding

Funds holding: →

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less capital invested

Capital invested by funds: $1.45B → $1.14B (-$315M)

Holders
208
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
$362K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$9.46M
2
+$6.99M
3
+$5.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.04M
5
BlackRock
BlackRock
New York
+$4.05M

Top Sellers

1
-$10.5M
2
-$10.2M
3
-$6.02M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.48M
5
AWA
Aaron Wealth Advisors
Illinois
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$9.21M
27
$9.07M
28
$8.64M
29
$7.75M
30
$7.44M
31
$6.62M
32
$6.61M
33
$5.81M
34
$5.04M
35
$4.9M
36
$4.86M
37
$4.78M
38
$4.3M
39
$4.13M
40
$3.97M
41
$3.66M
42
$3.08M
43
$3.01M
44
$2.91M
45
$2.9M
46
$2.73M
47
$2.54M
48
$2.51M
49
$2.5M
50
$2.42M
1
2
3 4 5