Alexander & Baldwin, Inc.
Hedge Funds Holdings
Last updated:
Alexander & Baldwin, Inc.‘s stocks are currently a part of 143 hedge funds’ portfolios, which represents 46.66% of the total amount of its stocks outstanding. This makes up a total of 33.92M shares of Alexander & Baldwin, Inc.. Compared to the previous quarter, the number fell by -45.26% or -28.04M shares fewer. As for the holding position changes, 39.16% (56) of current hedge fund investors increased the number of shares held, 36.36% (52) of current holders sold a part of the shares held, and 10.49% (15) closed the holdings completely. 12 hedge funds are new holders of Alexander & Baldwin, Inc. stock in Q1 2023, it is 8.39% of total holders.
Hedge funds holding Alexander & Baldwin (Q2 2018 – Q1 2023)
| Q2 2018 | 206 |
|---|---|
| Q3 2018 | 185 |
| Q4 2018 | 193 |
| Q1 2019 | 194 |
| Q2 2019 | 212 |
| Q3 2019 | 203 |
| Q4 2019 | 215 |
| Q1 2020 | 196 |
| Q2 2020 | 189 |
| Q3 2020 | 188 |
| Q4 2020 | 189 |
| Q1 2021 | 195 |
| Q2 2021 | 196 |
| Q3 2021 | 197 |
| Q4 2021 | 215 |
| Q1 2022 | 213 |
| Q2 2022 | 205 |
| Q3 2022 | 199 |
| Q4 2022 | 205 |
| Q1 2023 | 143 |
Hedge funds changes in Alexander & Baldwin positions (Q2 2018 – Q1 2023)
| Q2 2018 | 21 | 61 | 75 | 29 | 20 |
|---|---|---|---|---|---|
| Q3 2018 | 11 | 59 | 72 | 31 | 12 |
| Q4 2018 | 27 | 57 | 72 | 21 | 16 |
| Q1 2019 | 30 | 69 | 51 | 29 | 15 |
| Q2 2019 | 35 | 73 | 63 | 13 | 28 |
| Q3 2019 | 16 | 72 | 68 | 24 | 23 |
| Q4 2019 | 31 | 77 | 61 | 13 | 33 |
| Q1 2020 | 29 | 68 | 69 | 47 | -17 |
| Q2 2020 | 23 | 73 | 56 | 28 | 9 |
| Q3 2020 | 21 | 70 | 58 | 22 | 17 |
| Q4 2020 | 23 | 59 | 71 | 20 | 16 |
| Q1 2021 | 26 | 66 | 63 | 16 | 24 |
| Q2 2021 | 18 | 63 | 78 | 17 | 20 |
| Q3 2021 | 23 | 64 | 72 | 21 | 17 |
| Q4 2021 | 36 | 68 | 75 | 16 | 20 |
| Q1 2022 | 25 | 76 | 73 | 25 | 14 |
| Q2 2022 | 28 | 81 | 63 | 31 | 2 |
| Q3 2022 | 17 | 75 | 75 | 25 | 7 |
| Q4 2022 | 23 | 74 | 77 | 14 | 17 |
| Q1 2023 | 12 | 56 | 52 | 15 | 8 |
Hedge funds changes in Alexander & Baldwin stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 2,073,000 | 2,125,000 |
|---|---|---|
| Q3 2018 | 859,000 | 522,000 |
| Q4 2018 | 219,000 | 0 |
| Q1 2019 | 214,000 | 254,000 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 736,000 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 113,000 | 0 |
| Q2 2020 | 187,000 | 555,000 |
| Q3 2020 | 236,000 | 538,000 |
| Q4 2020 | 1,071,000 | 387,000 |
| Q1 2021 | 348,000 | 420,000 |
| Q2 2021 | 521,000 | 407,000 |
| Q3 2021 | 712,000 | 0 |
| Q4 2021 | 203,000 | 5,000 |
| Q1 2022 | 143,000 | 4,000 |
| Q2 2022 | 362,000 | 0 |
| Q3 2022 | 442,000 | 342,000 |
| Q4 2022 | 672,392 | 1,102,914 |
| Q1 2023 | 160,000 | 51,000 |