ALEX

Alexander & Baldwin

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

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

5% less funds holding

Funds holding: 219207 (-12)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
207
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
$2.07M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$770K
102
$743K
103
$719K
104
$717K
105
$646K
106
$626K
107
$620K
108
$619K
109
$607K
110
$586K
111
$584K
112
$564K
113
$534K
114
$533K
115
$493K
116
$471K
117
$463K
118
$463K
119
$462K
120
$447K
121
$446K
122
$440K
123
$430K
124
$430K
125
$429K