ALEX

Alexander & Baldwin

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.27% more ownership

Funds ownership: 85.5%85.77% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

10% less capital invested

Capital invested by funds: $1.15B → $1.04B (-$110M)

Holders
216
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
$314K
Puts
$129K
Net Calls
Net Calls Change

Top Buyers

1 +$4.8M
2 +$3.81M
3 +$3.77M
4
Morgan Stanley
Morgan Stanley
New York
+$3.47M
5
Goldman Sachs
Goldman Sachs
New York
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$996K
77
$986K
78
$861K
79
$842K
80
$829K
81
$812K
82
$803K
83
$797K
84
$789K
85
$787K
86
$774K
87
$738K
88
$736K
89
$734K
90
$728K
91
$724K
92
$710K
93
$682K
94
$666K
95
$623K
96
$619K
97
$612K
98
$604K
99
$602K
100
$595K