ALEX

Alexander & Baldwin

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

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

5% less funds holding

Funds holding: 219207 (-12)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
207
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
$2.07M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$421K
127
$415K
128
$373K
129
$372K
130
$370K
131
$365K
132
$361K
133
$355K
134
$327K
135
$325K
136
$316K
137
$315K
138
$312K
139
$312K
140
$284K
141
$283K
142
$279K
143
$269K
144
$269K
145
$269K
146
$267K
147
$264K
148
$263K
149
$261K
150
$253K