ALEX
Alexander & Baldwin
ALEX
ALEX
190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.07% less ownership
Funds ownership: 78.04% → 76.96% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $78K | Put options by funds: $155K
Holders
190
Holding in Top 10
2
Calls
$78K
Puts
$155K
Top Buyers
| 1 | +$8M | |
| 2 | +$4.64M | |
| 3 | +$4.48M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.28M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.15M |
Top Sellers
| 1 | -$17.3M | |
| 2 | -$8.25M | |
| 3 | -$7.19M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.6M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$4.45M |