ALEX

Alexander & Baldwin

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 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 funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

1.11% less ownership

Funds ownership: 87.57%86.46% (-1.1%)

14% less capital invested

Capital invested by funds: $1.21B → $1.03B (-$175M)

Holders
223
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
$203K
Puts
$114K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$544K
102
$540K
103
$537K
104
$528K
105
$528K
106
$520K
107
$514K
108
$503K
109
$498K
110
$488K
111
$485K
112
$479K
113
$478K
114
$474K
115
$468K
116
$458K
117
$448K
118
$429K
119
$425K
120
$410K
121
$390K
122
$371K
123
$368K
124
$365K
125
$355K