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
51
$2.34M
52
$2.29M
53
$2.16M
54
$2.11M
55
$2.06M
56
$2.02M
57
$1.84M
58
$1.78M
59
$1.68M
60
$1.6M
61
$1.59M
62
$1.57M
63
$1.45M
64
$1.45M
65
$1.44M
66
$1.4M
67
$1.36M
68
$1.35M
69
$1.31M
70
$1.29M
71
$1.29M
72
$1.2M
73
$1.19M
74
$1.05M
75
$1.04M