ALEX

Alexander & Baldwin

181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $157K | Put options by funds: $157K

0.38% less ownership

Funds ownership: 77.95%77.56% (-0.38%)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

Holders
181
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
$157K
Puts
$157K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$353K
127
$343K
128
$340K
129
$338K
130
$317K
131
$314K
132
$299K
133
$296K
134
$292K
135
$286K
136
$247K
137
$244K
138
$239K
139
$232K
140
$232K
141
$229K
142
$223K
143
$218K
144
$215K
145
$157K
146
$146K
147
$145K
148
$137K
149
$136K
150
$114K