ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

243 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
88
Reduced
78
Closed
14
Calls
$42K
Puts
$341K
Net Calls
-$299K
Net Calls Change
-$185K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.24M
2
State Street
2
State Street
Massachusetts
$82M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
HA
4
Heartland Advisors
Wisconsin
$4.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$61.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
DG
4
DigitalBridge Group
Florida
$5.38M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
226
UMB Bank
Missouri
$4.59K +$2.84K +148 +163%
BTI
227
Blue Trust Inc
Georgia
$4.29K +$984 +58 +30%
PTC
228
Private Trust Company
Ohio
$4.26K +$1.15K +60 +37%
SWM
229
Spire Wealth Management
Virginia
$3.26K – – –
FFA
230
Farther Finance Advisors
California
$3.07K +$3.07K +160 New
AFG
231
Albion Financial Group
Utah
$1.65K – – –
PK
232
Pflug Koory
Nebraska
$1.36K +$1.36K +71 New
GRP
233
Global Retirement Partners
California
$1.31K – – –
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$1.06K – – –
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +57 New
RTC
236
Riverview Trust Company
Washington
$979 +$979 +51 New
PWMG
237
Private Wealth Management Group
New Jersey
$672 – – –
PFBT
238
Parkside Financial Bank & Trust
Missouri
$576 – – –
S
239
Sachetta
Massachusetts
$272 – – –
BF
240
BOK Financial
Oklahoma
$262 +$262 +14 New
MFG
241
Mendota Financial Group
Wisconsin
$135 +$135 +7 New
DF
242
Dunhill Financial
United Kingdom
$98 +$98 +5 New
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$23.6M -1,392,185 Closed
MIIM
244
Mesirow Institutional Investment Management
Illinois
– -$8.76M -516,368 Closed
Norges Bank
245
Norges Bank
Norway
– -$6.82M -402,319 Closed
ERSOT
246
Employees Retirement System of Texas
Texas
– -$2.22M -131,000 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
– -$1.97M -116,242 Closed
TPSF
248
Texas Permanent School Fund
Texas
– -$940K -55,408 Closed
Two Sigma Advisers
249
Two Sigma Advisers
New York
– -$916K -54,000 Closed
CM
250
Capula Management
Cayman Islands
– -$911K -53,703 Closed
7 8 9
10
11