ALEX

Alexander & Baldwin

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.27% more ownership

Funds ownership: 85.5%85.77% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

10% less capital invested

Capital invested by funds: $1.15B → $1.04B (-$110M)

Holders
216
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
$314K
Puts
$129K
Net Calls
Net Calls Change

Top Buyers

1 +$4.8M
2 +$3.81M
3 +$3.77M
4
Morgan Stanley
Morgan Stanley
New York
+$3.47M
5
Goldman Sachs
Goldman Sachs
New York
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$247K
152
$223K
153
$220K
154
$213K
155
$208K
156
$206K
157
$204K
158
$201K
159
$189K
160
$185K
161
$185K
162
$170K
163
$168K
164
$168K
165
$167K
166
$142K
167
$140K
168
$121K
169
$105K
170
$105K
171
$75.4K
172
$58.8K
173
$53K
174
$50.5K
175
$43.2K