ALEX

Alexander & Baldwin

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less capital invested

Capital invested by funds: $1.45B → $1.14B (-$315M)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$362K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.46M
2 +$6.99M
3 +$5.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.04M
5
BlackRock
BlackRock
New York
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$183K
152
$180K
153
$168K
154
$156K
155
$146K
156
$137K
157
$135K
158
$118K
159
$111K
160
$108K
161
$99K
162
$75K
163
$72K
164
$71K
165
$63K
166
$61K
167
$56K
168
$53K
169
$51K
170
$47K
171
$44K
172
$36K
173
$36K
174
$27K
175
$25K