ALEX

Alexander & Baldwin

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 87.69%87.54% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
218
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
$203K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$251K
152
$251K
153
$249K
154
$243K
155
$243K
156
$231K
157
$226K
158
$210K
159
$209K
160
$204K
161
$203K
162
$202K
163
$188K
164
$177K
165
$175K
166
$142K
167
$139K
168
$137K
169
$134K
170
$100K
171
$100K
172
$86K
173
$71.8K
174
$65K
175
$64K