ALEX

Alexander & Baldwin

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 191190 (-1)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$320K
127
$315K
128
$299K
129
$292K
130
$290K
131
$289K
132
$288K
133
$266K
134
$259K
135
$250K
136
$232K
137
$212K
138
$211K
139
$196K
140
$190K
141
$184K
142
$182K
143
$178K
144
$177K
145
$172K
146
$155K
147
$148K
148
$140K
149
$130K
150
$112K