ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.21M +$1.29M +72,025 +16%
AC
27
AltraVue Capital
Washington
$9.08M -$6.02M -335,340 -40%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.64M -$616K -34,308 -7%
RA
29
Royce & Associates
New York
$7.76M -$1.03M -57,300 -12%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$7.44M +$256K +14,247 +4%
IMOV
31
Investment Management of Virginia
Virginia
$6.62M +$75.4K +4,200 +1%
Ameriprise
32
Ameriprise
Minnesota
$6.61M +$1.02M +56,665 +18%
UBS AM
33
UBS AM
Illinois
$5.81M -$228K -12,726 -4%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$5.04M +$5.04M +280,991 New
RPA
35
Rock Point Advisors
Vermont
$4.9M +$92.4K +5,150 +2%
Barclays
36
Barclays
United Kingdom
$4.86M +$757K +42,167 +18%
Bank of America
37
Bank of America
North Carolina
$4.78M -$779K -43,424 -14%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$4.3M +$1.38M +77,969 +47%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.13M +$142K +7,907 +4%
AI
40
Acuitas Investments
Washington
$3.97M – – –
PAM
41
Panagora Asset Management
Massachusetts
$3.66M +$3.66M +204,026 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.08M – – –
Renaissance Technologies
43
Renaissance Technologies
New York
$3.01M +$2.07M +115,100 +218%
AT
44
Arden Trust
Delaware
$2.91M +$2.91M +162,264 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M +$127K +7,100 +5%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.73M +$2.46M +137,268 +933%
Deutsche Bank
47
Deutsche Bank
Germany
$2.54M +$1.46M +81,414 +135%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$2.51M +$907K +50,499 +57%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.5M -$1.05M -58,406 -30%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$14.9K -828 -0.6%
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