ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
BlackRock
3
BlackRock
New York
$240M
4
Northern Trust
4
Northern Trust
Illinois
$18.1M
5
Millennium Management
5
Millennium Management
New York
$7.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
251
Tidal Investments
Wisconsin
– – -52,195 Closed
PCM
252
Prelude Capital Management
New York
– – -51,051 Closed
SGI
253
Summit Global Investments
Utah
– – -41,283 Closed
SPA
254
Sherbrooke Park Advisers
New York
– – -29,006 Closed
Voloridge Investment Management
255
Voloridge Investment Management
Florida
– – -25,772 Closed
Cerity Partners
256
Cerity Partners
New York
– – -21,882 Closed
FP
257
Foundry Partners
Minnesota
– – -18,705 Closed
I
258
InceptionR
California
– – -18,117 Closed
CC
259
Centiva Capital
New York
– – -15,945 Closed
Squarepoint
260
Squarepoint
New York
– – -14,719 Closed
ECM
261
Everence Capital Management
Indiana
– – -13,840 Closed
VA
262
Vident Advisory
Georgia
– – -13,729 Closed
SEI Investments
263
SEI Investments
Pennsylvania
– – -13,143 Closed
BHCM
264
Brevan Howard Capital Management
Jersey
– – -12,997 Closed
FTDI
265
First Trust Direct Indexing
Massachusetts
– – -11,667 Closed
GCP
266
GSA Capital Partners
United Kingdom
– – -10,869 Closed
Point72 Asset Management
267
Point72 Asset Management
Connecticut
– – -9,100 Closed
CFM
268
Catalyst Funds Management
Australia
– – -7,900 Closed
Fidelity International
269
Fidelity International
Bermuda
– – -2,777 Closed
CPA
270
Capital Performance Advisors
California
– – -286 Closed
TCM
271
TruNorth Capital Management
Michigan
– – -264 Closed
S
272
Sachetta
Massachusetts
– – -14 Closed
BF
273
BOK Financial
Oklahoma
– – -14 Closed
MFG
274
Mendota Financial Group
Wisconsin
– – -7 Closed
HWM
275
Hemington Wealth Management
Virginia
$0 5 – –
8 9 10
11
12