ALEX

Alexander & Baldwin

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less capital invested

Capital invested by funds: $1.45B → $1.14B (-$315M)

Holders
208
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
$362K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.46M
2 +$6.99M
3 +$5.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.04M
5
BlackRock
BlackRock
New York
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$369K
127
$365K
128
$361K
129
$353K
130
$341K
131
$326K
132
$324K
133
$302K
134
$298K
135
$286K
136
$270K
137
$264K
138
$251K
139
$249K
140
$232K
141
$232K
142
$228K
143
$219K
144
$216K
145
$214K
146
$209K
147
$206K
148
$203K
149
$196K
150
$195K