ALEX
Alexander & Baldwin
ALEX
ALEX
187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $1.48B → $1.31B (-$175M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Holders
187
Holding in Top 10
3
Calls
–
Puts
$2K
Top Buyers
| 1 | +$22.3M | |
| 2 | +$21.3M | |
| 3 | +$20.8M | |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
+$6.03M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$5.8M |
Top Sellers
| 1 | -$12M | |
| 2 | -$8.66M | |
| 3 | -$6.04M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.9M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.39M |