ALEX

Alexander & Baldwin

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.33% less ownership

Funds ownership: 79.7%78.36% (-1.3%)

48% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 88

Holders
187
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3M
52
$2.88M
53
$2.84M
54
$2.71M
55
$2.69M
56
$2.6M
57
$2.59M
58
$2.56M
59
$2.55M
60
$2.46M
61
$2.28M
62
$2.26M
63
$2.25M
64
$2.21M
65
$2.18M
66
$1.97M
67
$1.91M
68
$1.87M
69
$1.71M
70
$1.67M
71
$1.45M
72
$1.43M
73
$1.39M
74
$1.35M
75
$1.26M