ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

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.

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
DG
3
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
2
BlackRock
New York
$222M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
– -$4.66K -248 Closed
CP
227
Castleview Partners
Texas
– -$1.23K -66 Closed
FGAM
228
Financial Gravity Asset Management
Texas
– -$161 -19 Closed
6 7 8 9
10