ALEX

Alexander & Baldwin

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 191190 (-1)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$745K
102
$712K
103
$620K
104
$617K
105
$600K
106
$587K
107
$573K
108
$572K
109
$571K
110
$570K
111
$535K
112
$524K
113
$499K
114
$486K
115
$473K
116
$464K
117
$407K
118
$402K
119
$396K
120
$384K
121
$381K
122
$362K
123
$343K
124
$342K
125
$338K