ALEX

Alexander & Baldwin

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.33% less ownership

Funds ownership: 79.7%78.36% (-1.3%)

48% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 88

Holders
187
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.24M
77
$1.24M
78
$1.23M
79
$1.21M
80
$1.19M
81
$1.15M
82
$1.12M
83
$1.09M
84
$1.07M
85
$1.04M
86
$1.03M
87
$1.03M
88
$980K
89
$980K
90
$942K
91
$924K
92
$837K
93
$819K
94
$807K
95
$794K
96
$794K
97
$788K
98
$775K
99
$755K
100
$712K