ALEX

Alexander & Baldwin

220 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 223220 (-3)

83% less call options, than puts

Call options by funds: $23K | Put options by funds: $137K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$137K
Net Calls
Net Calls Change

Top Buyers

1 +$5.55M
2 +$4.54M
3 +$3.58M
4
Norges Bank
Norges Bank
Norway
+$2.04M
5
Man Group
Man Group
United Kingdom
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$654K
102
$635K
103
$619K
104
$617K
105
$608K
106
$593K
107
$590K
108
$584K
109
$571K
110
$565K
111
$562K
112
$558K
113
$537K
114
$536K
115
$494K
116
$493K
117
$482K
118
$452K
119
$429K
120
$399K
121
$393K
122
$389K
123
$384K
124
$383K
125
$382K