ALEX

Alexander & Baldwin

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 87.69%87.54% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
218
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
$203K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$861K
102
$858K
103
$814K
104
$806K
105
$781K
106
$764K
107
$756K
108
$742K
109
$740K
110
$730K
111
$725K
112
$722K
113
$722K
114
$720K
115
$706K
116
$686K
117
$676K
118
$663K
119
$630K
120
$607K
121
$582K
122
$558K
123
$536K
124
$517K
125
$499K