ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
BlackRock
2
BlackRock
New York
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
5
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.46M
3
DG
3
DigitalBridge Group
Florida
$10M
4
RA
4
Royce & Associates
New York
$2M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.56M -$55.7K -2,973 -0.6%
Goldman Sachs
27
Goldman Sachs
New York
$7.74M -$9.51M -507,817 -55%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$7.66M -$84K -4,484 -1%
IMOV
29
Investment Management of Virginia
Virginia
$7.16M +$233K +12,430 +3%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$6.86M +$824K +43,995 +14%
RPA
31
Rock Point Advisors
Vermont
$5.43M -$101K -5,405 -2%
Ameriprise
32
Ameriprise
Minnesota
$5.43M -$1.22M -65,181 -18%
Barclays
33
Barclays
United Kingdom
$5.18M +$106K +5,651 +2%
Bank of America
34
Bank of America
North Carolina
$4.89M +$256K +13,673 +6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.53M +$54.2K +2,896 +1%
AI
36
Acuitas Investments
Washington
$4.02M -$124K -6,627 -3%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$3.8M +$840K +44,829 +28%
PAM
38
Panagora Asset Management
Massachusetts
$3.67M -$74.4K -3,972 -2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.53M +$221K +11,824 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.29M +$76.8K +4,100 +2%
AT
41
Arden Trust
Delaware
$3.04M – – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M -$31.8K -1,700 -1%
LCM
43
LDR Capital Management
New York
$2.81M +$107K +5,708 +4%
MAM
44
Martingale Asset Management
Massachusetts
$2.6M +$302K +16,098 +13%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M -$24K -1,283 -1%
PHAM
46
Pacific Heights Asset Management
California
$2.34M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.3M +$287K +15,337 +14%
CS
48
Credit Suisse
Switzerland
$2.22M +$686K +36,604 +45%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$133K -7,123 -6%
Asset Management One
50
Asset Management One
Japan
$2.15M +$100K +5,351 +5%
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