ALEX
Alexander & Baldwin
ALEX
ALEX
204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $1.14B → $1.04B (-$97.3M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
204
Holding in Top 10
1
Calls
$442K
Puts
$342K
Top Buyers
| 1 | +$4.82M | |
| 2 | +$3.61M | |
| 3 | +$2.09M | |
| 4 |
Walleye Capital
New York
|
+$1.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
Top Sellers
| 1 | -$9.21M | |
| 2 | -$9.07M | |
| 3 | -$3.68M | |
| 4 |
Morgan Stanley
New York
|
-$3.55M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$2.1M |