ALEX
Alexander & Baldwin
ALEX
ALEX
219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $1.11B → $1.25B (+$145M)
4.64% less ownership
Funds ownership: 80.03% → 75.39% (-4.6%)
Holders
219
Holding in Top 10
1
Calls
$4.83M
Puts
$162K
Top Buyers
| 1 | +$48.4M | |
| 2 | +$44.9M | |
| 3 | +$16.7M | |
| 4 |
OCM
Oakview Capital Management
Dallas,
Texas
|
+$15.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| 1 | -$6.11M | |
| 2 | -$1.01M | |
| 3 | -$841K | |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$796K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$766K |