ALEX
Alexander & Baldwin
ALEX
ALEX
196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 195 → 196 (+1)
16% less call options, than puts
Call options by funds: $214K | Put options by funds: $254K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
196
Holding in Top 10
2
Calls
$214K
Puts
$254K
Top Buyers
| 1 | +$58.4M | |
| 2 | +$10.5M | |
| 3 | +$6.25M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.1M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$3.48M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$11M | |
| 3 | -$9.29M | |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$9.2M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$8.88M |