ALEX
Alexander & Baldwin
ALEX
ALEX
200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
40% less capital invested
Capital invested by funds: $1.24B → $747M (-$493M)
Holders
200
Holding in Top 10
3
Calls
$113K
Puts
–
Top Buyers
| 1 | +$53.2M | |
| 2 | +$25.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.57M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$6.04M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$5.95M | |
| 3 | -$5.76M | |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$5.68M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$4.01M |