ALEX
Alexander & Baldwin
ALEX
ALEX
166 hedge funds and large institutions have $1.23B invested in Alexander & Baldwin in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.19% less ownership
Funds ownership: 80.71% → 79.52% (-1.2%)
11% less capital invested
Capital invested by funds: $1.38B → $1.23B (-$150M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
166
Holding in Top 10
–
Calls
$1.86M
Puts
$1.76M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$14.8M | |
| 3 | +$9.39M | |
| 4 |
JP Morgan Chase
New York
|
+$7.87M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
+$4.81M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$14.2M | |
| 3 | -$10.9M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$10.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.94M |