ALEX
Alexander & Baldwin
ALEX
ALEX
179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 181 → 179 (-2)
35% less call options, than puts
Call options by funds: $277K | Put options by funds: $423K
Holders
179
Holding in Top 10
3
Calls
$277K
Puts
$423K
Top Buyers
| 1 | +$57.9M | |
| 2 | +$8.93M | |
| 3 | +$5.9M | |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$5.56M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$4.64M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$17M | |
| 3 | -$8.54M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.33M |
| 5 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$3.99M |