ALEX

Alexander & Baldwin

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

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

5% less funds holding

Funds holding: 219207 (-12)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
207
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
$2.07M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.66M
77
$1.6M
78
$1.4M
79
$1.35M
80
$1.35M
81
$1.28M
82
$1.26M
83
$1.26M
84
$1.25M
85
$1.2M
86
$1.2M
87
$1.19M
88
$1.16M
89
$1.1M
90
$1.03M
91
$1.02M
92
$961K
93
$945K
94
$902K
95
$897K
96
$838K
97
$823K
98
$815K
99
$813K
100
$778K