ALEX

Alexander & Baldwin

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 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 funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.27% more ownership

Funds ownership: 85.5%85.77% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

10% less capital invested

Capital invested by funds: $1.15B → $1.04B (-$110M)

Holders
216
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
$314K
Puts
$129K
Net Calls
Net Calls Change

Top Buyers

1 +$4.8M
2 +$3.81M
3 +$3.77M
4
Morgan Stanley
Morgan Stanley
New York
+$3.47M
5
Goldman Sachs
Goldman Sachs
New York
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$346K
127
$346K
128
$344K
129
$340K
130
$334K
131
$333K
132
$332K
133
$326K
134
$324K
135
$317K
136
$315K
137
$313K
138
$302K
139
$300K
140
$296K
141
$274K
142
$273K
143
$273K
144
$267K
145
$260K
146
$260K
147
$257K
148
$254K
149
$252K
150
$251K