ALEX

Alexander & Baldwin

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less capital invested

Capital invested by funds: $1.45B → $1.14B (-$315M)

Holders
208
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
$362K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.46M
2 +$6.99M
3 +$5.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.04M
5
BlackRock
BlackRock
New York
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.19M
77
$1.17M
78
$1.16M
79
$1.07M
80
$1.03M
81
$1.03M
82
$947K
83
$943K
84
$885K
85
$884K
86
$873K
87
$866K
88
$855K
89
$825K
90
$792K
91
$755K
92
$754K
93
$744K
94
$743K
95
$705K
96
$697K
97
$696K
98
$696K
99
$687K
100
$682K