ALEX
Alexander & Baldwin
ALEX
ALEX
200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 197 → 200 (+3)
0.84% more ownership
Funds ownership: 83.68% → 84.52% (+0.84%)
23% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 79
Holders
200
Holding in Top 10
2
Calls
$521K
Puts
$407K
Top Buyers
| 1 | +$10.6M | |
| 2 | +$9.55M | |
| 3 | +$6.42M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$3.9M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.37M |
Top Sellers
| 1 | -$8.42M | |
| 2 | -$3.82M | |
| 3 | -$2.37M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |