ALEX

Alexander & Baldwin

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 191190 (-1)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.32M
77
$1.27M
78
$1.21M
79
$1.11M
80
$1.05M
81
$1.03M
82
$1.01M
83
$1.01M
84
$998K
85
$987K
86
$987K
87
$984K
88
$981K
89
$981K
90
$973K
91
$963K
92
$907K
93
$848K
94
$831K
95
$815K
96
$776K
97
$761K
98
$756K
99
$754K
100
$747K