ALEX

Alexander & Baldwin

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.84% less ownership

Funds ownership: 86.33%85.5% (-0.84%)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

39% less call options, than puts

Call options by funds: $672K | Put options by funds: $1.1M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$672K
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$360K
127
$355K
128
$299K
129
$290K
130
$285K
131
$282K
132
$280K
133
$276K
134
$275K
135
$270K
136
$270K
137
$265K
138
$264K
139
$262K
140
$261K
141
$238K
142
$238K
143
$224K
144
$221K
145
$219K
146
$216K
147
$215K
148
$215K
149
$214K
150
$212K