ALEX

Alexander & Baldwin

181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $157K | Put options by funds: $157K

0.38% less ownership

Funds ownership: 77.95%77.56% (-0.38%)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157K
Puts
$157K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$679K
102
$671K
103
$660K
104
$627K
105
$608K
106
$583K
107
$578K
108
$574K
109
$554K
110
$526K
111
$521K
112
$515K
113
$495K
114
$487K
115
$483K
116
$464K
117
$453K
118
$446K
119
$443K
120
$423K
121
$394K
122
$382K
123
$375K
124
$362K
125
$357K