ALEX

Alexander & Baldwin

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 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:

more funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

1.11% less ownership

Funds ownership: 87.57%86.46% (-1.1%)

14% less capital invested

Capital invested by funds: $1.21B → $1.03B (-$175M)

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203K
Puts
$114K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$354K
127
$352K
128
$350K
129
$344K
130
$342K
131
$340K
132
$336K
133
$328K
134
$325K
135
$322K
136
$320K
137
$319K
138
$297K
139
$277K
140
$270K
141
$261K
142
$259K
143
$257K
144
$257K
145
$252K
146
$250K
147
$248K
148
$244K
149
$243K
150
$241K