ALEX
Alexander & Baldwin
ALEX
ALEX
217 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
0% more funds holding
Funds holding: 216 → 217 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
217
Holding in Top 10
1
Calls
$285K
Puts
$59K
Top Buyers
| 1 | +$15.8M | |
| 2 | +$6.76M | |
| 3 | +$5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.74M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$3.73M |
Top Sellers
| 1 | -$7.4M | |
| 2 | -$4.3M | |
| 3 | -$3.26M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.92M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.71M |