ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

192 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
74
Reduced
57
Closed
29
Calls
$187K
Puts
$555K
Net Calls
-$368K
Net Calls Change
-$481K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M
2
BIP
2
Brandes Investment Partners
California
$4.62M
3
RP
3
Reinhart Partners
Wisconsin
$18.6M
4
BlackRock
4
BlackRock
New York
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
ACM
4
Adelante Capital Management
California
$773K
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$5.08M 416,657 +91,700 +28%
DG
27
DigitalBridge Group
Florida
$4.8M 394,000 +75,554 +24%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.8M 393,855 +141,238 +56%
BIP
29
Brandes Investment Partners
California
$4.62M 379,117 +379,117 New
IMOV
30
Investment Management of Virginia
Virginia
$4.5M 369,125 +191,064 +107%
CCM
31
Chilton Capital Management
Texas
$4.08M 334,760 +48,364 +17%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.98M 326,400 +25,300 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.79M 310,941 +255,510 +461%
PAM
34
Panagora Asset Management
Massachusetts
$3.72M 304,919 +35,561 +13%
PCM
35
Peregrine Capital Management
Minnesota
$3.49M 286,622 +4,122 +1%
Bank of America
36
Bank of America
North Carolina
$3.47M 284,793 +9,102 +3%
Wells Fargo
37
Wells Fargo
California
$3.24M 265,668 -64,910 -20%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.15M 258,305 +16,836 +7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.95M 241,580 -18,735 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.91M 238,613 +35,454 +17%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$2.89M 236,749 +17,096 +8%
MCM
42
Matarin Capital Management
New York
$2.86M 234,400 -127,890 -35%
Morgan Stanley
43
Morgan Stanley
New York
$2.63M 215,835 +139,038 +181%
SIA
44
SeaBridge Investment Advisors
New Jersey
$2.53M 207,490 +19,070 +10%
PPA
45
Parametric Portfolio Associates
Washington
$2.53M 207,436 +72,320 +54%
AL
46
AJO LP
Pennsylvania
$2.51M 206,047 +174,705 +557%
Macquarie Group
47
Macquarie Group
Australia
$2.5M 204,626 +31,906 +18%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.39M 196,400 -8,400 -4%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.18M 178,548 +79,964 +81%
Goldman Sachs
50
Goldman Sachs
New York
$2.07M 169,706 -375,887 -69%
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