ALEX

Alexander & Baldwin

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.27% more ownership

Funds ownership: 85.5%85.77% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

10% less capital invested

Capital invested by funds: $1.15B → $1.04B (-$110M)

Holders
216
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
$314K
Puts
$129K
Net Calls
Net Calls Change

Top Buyers

1 +$4.8M
2 +$3.81M
3 +$3.77M
4
Morgan Stanley
Morgan Stanley
New York
+$3.47M
5
Goldman Sachs
Goldman Sachs
New York
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.09M
52
$2.03M
53
$1.93M
54
$1.92M
55
$1.82M
56
$1.77M
57
$1.67M
58
$1.52M
59
$1.5M
60
$1.47M
61
$1.42M
62
$1.35M
63
$1.34M
64
$1.33M
65
$1.33M
66
$1.32M
67
$1.31M
68
$1.22M
69
$1.12M
70
$1.11M
71
$1.07M
72
$1.04M
73
$1.03M
74
$1.03M
75
$1.02M