ALEX
Alexander & Baldwin
ALEX
ALEX
202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
2% less funds holding
Funds holding: 206 → 202 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Holders
202
Holding in Top 10
2
Calls
$873K
Puts
$471K
Top Buyers
| 1 | +$7.73M | |
| 2 | +$7.55M | |
| 3 | +$6.31M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
Top Sellers
| 1 | -$5.2M | |
| 2 | -$4.68M | |
| 3 | -$4.28M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.18M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$2.28M |