ALEX

Alexander & Baldwin

220 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 223220 (-3)

83% less call options, than puts

Call options by funds: $23K | Put options by funds: $137K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$137K
Net Calls
Net Calls Change

Top Buyers

1 +$5.55M
2 +$4.54M
3 +$3.58M
4
Norges Bank
Norges Bank
Norway
+$2.04M
5
Man Group
Man Group
United Kingdom
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$381K
127
$378K
128
$378K
129
$375K
130
$354K
131
$351K
132
$350K
133
$350K
134
$345K
135
$339K
136
$332K
137
$331K
138
$327K
139
$318K
140
$307K
141
$305K
142
$298K
143
$284K
144
$274K
145
$267K
146
$264K
147
$260K
148
$258K
149
$258K
150
$256K