ALEX

Alexander & Baldwin
ALEX

Overview Fund Trends Analyst Outlook Journalist POV

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

9% less capital invested

Capital invested by funds: $1.14B → $1.04B (-$97.3M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$342K
Net Calls
Net Calls Change

Top Buyers

1
+$4.82M
2
+$3.61M
3
+$2.09M
4
Walleye Capital
Walleye Capital
New York
+$1.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.34M

Top Sellers

1
-$9.21M
2
-$9.07M
3
-$3.68M
4
Morgan Stanley
Morgan Stanley
New York
-$3.55M
5
LCM
Legato Capital Management
California
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$8.29M
27
$7.63M
28
$6.86M
29
$6.45M
30
$6.13M
31
$5.88M
32
$5.35M
33
$5.27M
34
$4.9M
35
$4.49M
36
$4.1M
37
$4.04M
38
$3.96M
39
$3.67M
40
$3.31M
41
$2.93M
42
$2.84M
43
$2.69M
44
$2.62M
45
$2.6M
46
$2.39M
47
$2.22M
48
$2.21M
49
$2.07M
50
$2.07M
1
2
3 4 5