ALEX

Alexander & Baldwin

198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 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:

1% less ownership

Funds ownership: 78.36%77.37% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$512K
127
$486K
128
$484K
129
$457K
130
$416K
131
$413K
132
$408K
133
$405K
134
$383K
135
$356K
136
$356K
137
$355K
138
$352K
139
$343K
140
$332K
141
$310K
142
$306K
143
$290K
144
$283K
145
$257K
146
$255K
147
$252K
148
$251K
149
$244K
150
$237K