ALEX
Alexander & Baldwin
ALEX
ALEX
212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 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 funds holding in top 10
Funds holding in top 10: →
2.27% less ownership
Funds ownership: 80.5% → 78.22% (-2.3%)
12% less capital invested
Capital invested by funds: $1.48B → $1.3B (-$173M)
Holders
212
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$25.6M | |
| 2 | +$17.4M | |
| 3 | +$10.8M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.14M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.78M |
Top Sellers
| 1 | -$45.8M | |
| 2 | -$35.9M | |
| 3 | -$19.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.61M |
| 5 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
-$3.65M |