ALEX

Alexander & Baldwin

221 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, 74 reducing their positions, and 21 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 223221 (-2)

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
221
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 +$5.72M
2 +$4.68M
3 +$3.69M
4
Norges Bank
Norges Bank
Norway
+$2.1M
5
Man Group
Man Group
United Kingdom
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$382K
127
$381K
128
$378K
129
$378K
130
$375K
131
$354K
132
$351K
133
$350K
134
$350K
135
$345K
136
$339K
137
$332K
138
$331K
139
$327K
140
$318K
141
$307K
142
$305K
143
$298K
144
$284K
145
$274K
146
$267K
147
$264K
148
$260K
149
$258K
150
$258K