ALEX

Alexander & Baldwin

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.33% less ownership

Funds ownership: 79.7%78.36% (-1.3%)

48% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 88

Holders
187
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$711K
102
$710K
103
$694K
104
$692K
105
$680K
106
$672K
107
$649K
108
$648K
109
$645K
110
$614K
111
$613K
112
$532K
113
$520K
114
$513K
115
$465K
116
$457K
117
$449K
118
$447K
119
$431K
120
$423K
121
$416K
122
$416K
123
$404K
124
$389K
125
$388K