ALEX

Alexander & Baldwin

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less capital invested

Capital invested by funds: $1.45B → $1.14B (-$315M)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$362K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.46M
2 +$6.99M
3 +$5.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.04M
5
BlackRock
BlackRock
New York
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$669K
102
$656K
103
$652K
104
$652K
105
$635K
106
$631K
107
$629K
108
$628K
109
$618K
110
$615K
111
$586K
112
$553K
113
$535K
114
$532K
115
$531K
116
$526K
117
$519K
118
$515K
119
$467K
120
$446K
121
$440K
122
$437K
123
$424K
124
$383K
125
$370K