ALEX

Alexander & Baldwin

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $33K | Put options by funds: $99K

Holders
188
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
$33K
Puts
$99K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$174K
152
$166K
153
$158K
154
$144K
155
$129K
156
$120K
157
$95K
158
$82K
159
$80K
160
$74K
161
$70K
162
$65K
163
$63.6K
164
$59K
165
$59K
166
$54K
167
$45K
168
$39K
169
$31K
170
$28K
171
$13K
172
$13K
173
$12K
174
$11K
175
$10K