ALEX

Alexander & Baldwin

187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.33% less ownership

Funds ownership: 79.7%78.36% (-1.3%)

48% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 88

Holders
187
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$116K
152
$114K
153
$113K
154
$99K
155
$92K
156
$83K
157
$81K
158
$75K
159
$71K
160
$63.2K
161
$61K
162
$53K
163
$53K
164
$43K
165
$42K
166
$38K
167
$37K
168
$37K
169
$29K
170
$27K
171
$20K
172
$19K
173
$19K
174
$19K
175
$14K