ALEX

Alexander & Baldwin

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 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:

1% less ownership

Funds ownership: 78.36%77.37% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

Holders
198
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
$905K
102
$863K
103
$857K
104
$845K
105
$831K
106
$811K
107
$801K
108
$800K
109
$785K
110
$784K
111
$758K
112
$716K
113
$701K
114
$700K
115
$664K
116
$655K
117
$650K
118
$643K
119
$621K
120
$618K
121
$550K
122
$548K
123
$543K
124
$522K
125
$516K