ALEX

Alexander & Baldwin

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.27% more ownership

Funds ownership: 85.5%85.77% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

10% less capital invested

Capital invested by funds: $1.15B → $1.04B (-$110M)

Holders
216
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
$314K
Puts
$129K
Net Calls
Net Calls Change

Top Buyers

1 +$4.8M
2 +$3.81M
3 +$3.77M
4
Morgan Stanley
Morgan Stanley
New York
+$3.47M
5
Goldman Sachs
Goldman Sachs
New York
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$592K
102
$591K
103
$585K
104
$571K
105
$550K
106
$537K
107
$533K
108
$530K
109
$526K
110
$511K
111
$510K
112
$502K
113
$472K
114
$454K
115
$448K
116
$438K
117
$430K
118
$406K
119
$405K
120
$389K
121
$376K
122
$374K
123
$361K
124
$350K
125
$347K