ALEX
Alexander & Baldwin
ALEX
ALEX
192 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 200 → 192 (-8)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
66% less call options, than puts
Call options by funds: $187K | Put options by funds: $555K
Holders
192
Holding in Top 10
3
Calls
$187K
Puts
$555K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$4.62M | |
| 3 | +$3.82M | |
| 4 |
BlackRock
New York
|
+$3.23M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.11M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$17M | |
| 3 | -$8.63M | |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$7.78M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.16M |