ALEX

Alexander & Baldwin

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $1.31B → $1.05B (-$254M)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$253K
127
$252K
128
$235K
129
$233K
130
$226K
131
$222K
132
$221K
133
$218K
134
$215K
135
$210K
136
$207K
137
$207K
138
$203K
139
$195K
140
$191K
141
$186K
142
$186K
143
$184K
144
$163K
145
$151K
146
$138K
147
$124K
148
$119K
149
$103K
150
$92K