ALEX

Alexander & Baldwin

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.14B → $1.04B (-$97.3M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$342K
Net Calls
Net Calls Change

Top Buyers

1 +$4.82M
2 +$3.61M
3 +$2.09M
4
Walleye Capital
Walleye Capital
New York
+$1.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.34M

Top Sellers

1 -$9.21M
2 -$9.07M
3 -$3.68M
4
Morgan Stanley
Morgan Stanley
New York
-$3.55M
5
LCM
Legato Capital Management
California
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$545K
102
$541K
103
$529K
104
$514K
105
$497K
106
$488K
107
$484K
108
$484K
109
$476K
110
$457K
111
$453K
112
$436K
113
$435K
114
$435K
115
$433K
116
$432K
117
$422K
118
$418K
119
$398K
120
$390K
121
$385K
122
$360K
123
$357K
124
$352K
125
$347K