ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

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
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$66.6M
2
Deutsche Bank
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.42M
4
PAIM
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.1M
2
ACM
Adelante Capital Management
California
$0
3
State Street
State Street
Massachusetts
$66.1M
4
BlackRock
BlackRock
New York
$219M
5
Norges Bank
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Acuitas Investments
Washington
– -$1.86M -97,862 Closed
Voloridge Investment Management
227
Voloridge Investment Management
Florida
– -$1.22M -64,268 Closed
VI
228
Vestcor Inc
New Brunswick, Canada
– -$749K -39,355 Closed
CP
229
CenterBook Partners
Connecticut
– -$563K -29,620 Closed
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
– -$531K -27,940 Closed
Jane Street
231
Jane Street
New York
– -$486K -25,557 Closed
FP
232
Foundry Partners
Minnesota
– -$482K -25,320 Closed
CC
233
Cipher Capital
New York
– -$400K -21,033 Closed
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
– -$346K -18,194 Closed
JF
235
Jump Financial
Illinois
– -$313K -16,439 Closed
Natixis Advisors
236
Natixis Advisors
Massachusetts
– -$278K -14,622 Closed
CCIA
237
Campbell & Co Investment Adviser
Maryland
– -$251K -13,214 Closed
AIM
238
Aigen Investment Management
New York
– -$247K -12,972 Closed
ET
239
Entropy Technologies
New York
– -$246K -12,921 Closed
VEA
240
Virtus ETF Advisers
New York
– -$227K -11,939 Closed
DA
241
Duality Advisers
Florida
– -$199K -10,479 Closed
BPCE
242
Bank Pictet & Cie (Europe)
Germany
– -$191K -10,030 Closed
NAM
243
Nissay Asset Management
Japan
– -$190K -10,000 Closed
PMEF
244
Point72 Middle East FZE
United Arab Emirates
– -$105K -5,529 Closed
PA
245
Pineridge Advisors
Missouri
– -$18.1K -949 Closed
HDIM
246
Hanson & Doremus Investment Management
Vermont
– -$17K -900 Closed
GI
247
Gradient Investments
Minnesota
– -$9.51K -500 Closed
MFT
248
Moisand Fitzgerald Tamayo
Florida
– -$4.45K -234 Closed
NA
249
NewEdge Advisors
Louisiana
– -$2.13K -112 Closed
BIA
250
Bell Investment Advisors
California
– -$1.73K -91 Closed
7 8 9
10
11