ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$45M
2
CCM
2
Chilton Capital Management
Texas
$12.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.3M
4
Walleye Capital
4
Walleye Capital
New York
$1.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
2
AltraVue Capital
Washington
$0
3
BlackRock
3
BlackRock
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
LCM
5
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIIM
26
Mesirow Institutional Investment Management
Illinois
$8.3M +$8.3M +500,312 New
Principal Financial Group
27
Principal Financial Group
Iowa
$7.63M -$351K -21,168 -4%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$6.86M -$10.7K -646 -0.2%
RA
29
Royce & Associates
New York
$6.45M -$715K -43,100 -10%
IMOV
30
Investment Management of Virginia
Virginia
$6.13M +$15.2K +914 +0.2%
Ameriprise
31
Ameriprise
Minnesota
$5.88M -$221K -13,306 -4%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$5.35M +$688K +41,524 +15%
UBS AM
33
UBS AM
Illinois
$5.27M -$91.4K -5,513 -2%
RPA
34
Rock Point Advisors
Vermont
$4.9M +$368K +22,185 +8%
Barclays
35
Barclays
United Kingdom
$4.49M +$7.46K +450 +0.2%
Bank of America
36
Bank of America
North Carolina
$4.1M -$309K -18,668 -7%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$4.04M -$35.4K -2,108 -0.9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.96M +$143K +8,634 +4%
AI
39
Acuitas Investments
Washington
$3.67M – – –
PAM
40
Panagora Asset Management
Massachusetts
$3.31M -$69.4K -4,185 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.93M +$1.16M +70,263 +66%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.84M – – –
AT
43
Arden Trust
Delaware
$2.69M – – –
First Eagle Investment Management
44
First Eagle Investment Management
New York
$2.62M +$300K +18,114 +13%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$86.2K -5,200 -3%
LCM
46
LDR Capital Management
New York
$2.39M +$184K +11,129 +8%
Wells Fargo
47
Wells Fargo
California
$2.22M +$399K +24,062 +22%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$21.2K -1,281 -1%
PHAM
49
Pacific Heights Asset Management
California
$2.07M – – –
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$208K +12,526 +11%
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