ALEX

Alexander & Baldwin
ALEX

Overview Fund Trends Analyst Outlook Journalist POV

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

6% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$75.3M)

71% less call options, than puts

Call options by funds: $58K | Put options by funds: $201K

Holders
247
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
$58K
Puts
$201K
Net Calls
Net Calls Change

Top Buyers

1
+$7.72M
2
+$5.27M
3
+$4.44M
4
Northern Trust
Northern Trust
Illinois
+$3.45M
5
Millennium Management
Millennium Management
New York
+$3.33M

Top Sellers

1
-$15.5M
2
-$8.73M
3
-$4.65M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$4.65M
5
PA
Pinnacle Associates
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$2.82M
52
$2.74M
53
$2.71M
54
$2.52M
55
$2.24M
56
$2.22M
57
$2.22M
58
$2.07M
59
$2.05M
60
$1.99M
61
$1.98M
62
$1.97M
63
$1.86M
64
$1.8M
65
$1.77M
66
$1.73M
67
$1.67M
68
$1.64M
69
$1.64M
70
$1.51M
71
$1.47M
72
$1.43M
73
$1.4M
74
$1.35M
75
$1.27M
1 2
3
4 5