ALEX
Alexander & Baldwin
ALEX
ALEX
220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.59% more ownership
Funds ownership: 78.3% → 81.89% (+3.6%)
11% less capital invested
Capital invested by funds: $1.39B → $1.24B (-$146M)
Holders
220
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$17M | |
| 2 | +$10.6M | |
| 3 | +$7.73M | |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$6.39M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$5.54M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$17M | |
| 3 | -$7.37M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.91M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$3.96M |