ALEX
Alexander & Baldwin
ALEX
ALEX
179 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 178 → 179 (+1)
8.1% less ownership
Funds ownership: 81.6% → 73.5% (-8.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
179
Holding in Top 10
1
Calls
$94K
Puts
$85K
Top Buyers
| 1 | +$33.2M | |
| 2 | +$21.1M | |
| 3 | +$9.66M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.62M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$8.18M |
Top Sellers
| 1 | -$21M | |
| 2 | -$12.1M | |
| 3 | -$8.59M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.53M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.98M |