ALEX

Alexander & Baldwin

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 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 funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

1.11% less ownership

Funds ownership: 87.57%86.46% (-1.1%)

14% less capital invested

Capital invested by funds: $1.21B → $1.03B (-$175M)

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203K
Puts
$114K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.92K
202
$3.72K
203
$3.62K
204
$3.61K
205
$2.96K
206
$2.77K
207
$2.75K
208
$2.08K
209
$2K
210
$1.86K
211
$1.42K
212
$1.12K
213
$1K
214
$906
215
$873
216
$495
217
$379
218
$379
219
$296
220
$270
221
$230
222
$229
223
$101
224
225