ALEX

Alexander & Baldwin

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 87.69%87.54% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
218
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
$203K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.63M
77
$1.61M
78
$1.52M
79
$1.5M
80
$1.48M
81
$1.46M
82
$1.39M
83
$1.38M
84
$1.32M
85
$1.3M
86
$1.19M
87
$1.14M
88
$1.13M
89
$1.11M
90
$1.08M
91
$1.06M
92
$1.06M
93
$1.05M
94
$1.03M
95
$991K
96
$987K
97
$949K
98
$881K
99
$877K
100
$877K