ALEX

Alexander & Baldwin

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $33K | Put options by funds: $99K

Holders
188
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
$33K
Puts
$99K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$477K
127
$447K
128
$429K
129
$426K
130
$377K
131
$368K
132
$363K
133
$347K
134
$311K
135
$302K
136
$279K
137
$274K
138
$261K
139
$257K
140
$255K
141
$249K
142
$247K
143
$247K
144
$238K
145
$226K
146
$222K
147
$214K
148
$209K
149
$201K
150
$194K