ALEX

Alexander & Baldwin
ALEX

Overview Fund Trends Analyst Outlook Journalist POV

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

3.59% more ownership

Funds ownership: 78.3% → 81.89% (+3.6%)

11% less capital invested

Capital invested by funds: $1.39B → $1.24B (-$146M)

Holders
220
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
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$17M
2
+$10.6M
3
+$7.73M
4
RP
Reinhart Partners
Wisconsin
+$6.39M
5
WG
Winton Group
United Kingdom
+$5.54M

Top Sellers

1
-$22.3M
2
-$17M
3
-$7.37M
4
American Century Companies
American Century Companies
Missouri
-$5.91M
5
Comerica Bank
Comerica Bank
Texas
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$3.38M
52
$3.15M
53
$3.04M
54
$3.01M
55
$2.9M
56
$2.83M
57
$2.75M
58
$2.73M
59
$2.71M
60
$2.68M
61
$2.59M
62
$2.37M
63
$2.33M
64
$2.27M
65
$2.2M
66
$2.16M
67
$2.16M
68
$2.15M
69
$2.1M
70
$2.08M
71
$2.07M
72
$2.05M
73
$1.89M
74
$1.85M
75
$1.85M
1 2
3
4 5