ALEX

Alexander & Baldwin

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 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 funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

1.11% less ownership

Funds ownership: 87.57%86.46% (-1.1%)

14% less capital invested

Capital invested by funds: $1.21B → $1.03B (-$175M)

Holders
223
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
$203K
Puts
$114K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.12M
27
$6.01M
28
$5.72M
29
$5.7M
30
$5.48M
31
$5.38M
32
$5.11M
33
$4.78M
34
$4.58M
35
$4.46M
36
$4.42M
37
$4.05M
38
$4.02M
39
$3.9M
40
$3.53M
41
$3.47M
42
$3.42M
43
$3.38M
44
$3.3M
45
$2.87M
46
$2.79M
47
$2.7M
48
$2.67M
49
$2.48M
50
$2.36M