ALEX
Alexander & Baldwin
ALEX
ALEX
205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.02% less ownership
Funds ownership: 86.52% → 85.5% (-1%)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
205
Holding in Top 10
1
Calls
$650K
Puts
$71K
Top Buyers
| 1 | +$7.23M | |
| 2 | +$5.26M | |
| 3 | +$4.18M | |
| 4 |
RCM
Regency Capital Management
Honolulu,
Hawaii
|
+$2.68M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.26M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$4.04M | |
| 3 | -$3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.56M |