ALEX

Alexander & Baldwin

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 223221 (-2)

83% less call options, than puts

Call options by funds: $23K | Put options by funds: $137K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$137K
Net Calls
Net Calls Change

Top Buyers

1 +$5.72M
2 +$4.68M
3 +$3.69M
4
Norges Bank
Norges Bank
Norway
+$2.1M
5
Man Group
Man Group
United Kingdom
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$256K
152
$250K
153
$226K
154
$226K
155
$222K
156
$221K
157
$220K
158
$219K
159
$214K
160
$211K
161
$208K
162
$207K
163
$202K
164
$189K
165
$189K
166
$189K
167
$187K
168
$170K
169
$128K
170
$122K
171
$114K
172
$107K
173
$106K
174
$87.5K
175
$85.6K