ALEX

Alexander & Baldwin

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $1.31B → $1.05B (-$254M)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.07M
77
$1M
78
$993K
79
$984K
80
$957K
81
$945K
82
$924K
83
$917K
84
$893K
85
$876K
86
$835K
87
$814K
88
$799K
89
$745K
90
$730K
91
$727K
92
$714K
93
$712K
94
$652K
95
$645K
96
$630K
97
$608K
98
$574K
99
$523K
100
$515K