ALEX

Alexander & Baldwin

181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $157K | Put options by funds: $157K

0.38% less ownership

Funds ownership: 77.95%77.56% (-0.38%)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

Holders
181
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
$157K
Puts
$157K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.81M
77
$1.77M
78
$1.6M
79
$1.55M
80
$1.54M
81
$1.54M
82
$1.53M
83
$1.46M
84
$1.44M
85
$1.32M
86
$1.31M
87
$1.3M
88
$1.2M
89
$1.18M
90
$1.12M
91
$1.05M
92
$985K
93
$942K
94
$895K
95
$859K
96
$849K
97
$848K
98
$828K
99
$700K
100
$696K