ALEX

Alexander & Baldwin

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.84% less ownership

Funds ownership: 86.33%85.5% (-0.84%)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

39% less call options, than puts

Call options by funds: $672K | Put options by funds: $1.1M

Holders
206
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
$672K
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.06M
77
$1.03M
78
$1.02M
79
$995K
80
$974K
81
$973K
82
$972K
83
$942K
84
$896K
85
$890K
86
$868K
87
$865K
88
$864K
89
$810K
90
$780K
91
$753K
92
$740K
93
$738K
94
$727K
95
$720K
96
$713K
97
$698K
98
$663K
99
$655K
100
$653K