ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$7.23M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.87M
3
Millennium Management
3
Millennium Management
New York
$6.07M
4
RCM
4
Regency Capital Management
Hawaii
$2.68M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.35M

Top Sellers

1
CCM
1
Chilton Capital Management
Texas
$322K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$431K
5
Barclays
5
Barclays
United Kingdom
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.66M -$678K -36,468 -8%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$7.65M -$1.38M -74,088 -15%
UBS AM
28
UBS AM
Illinois
$7.55M – – –
PA
29
Pinnacle Associates
New York
$7.23M +$7.23M +389,189 New
SSA
30
Schonfeld Strategic Advisors
New York
$6.95M -$651K -35,030 -9%
Millennium Management
31
Millennium Management
New York
$6.07M +$4.18M +224,803 +220%
Prudential Financial
32
Prudential Financial
New Jersey
$5.35M +$2.26M +121,775 +73%
RPA
33
Rock Point Advisors
Vermont
$5.28M -$28K -1,509 -0.5%
Ameriprise
34
Ameriprise
Minnesota
$5.13M -$32.1K -1,728 -0.6%
Bank of America
35
Bank of America
North Carolina
$4.82M -$442K -23,776 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.8M +$68.8K +3,701 +1%
AI
37
Acuitas Investments
Washington
$4.35M +$219K +11,786 +5%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$4.15M -$483K -26,000 -10%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.58M +$71.4K +3,843 +2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$3.46M -$27.9K -1,499 -0.8%
PAM
41
Panagora Asset Management
Massachusetts
$3.37M -$250K -13,456 -7%
AT
42
Arden Trust
Delaware
$3.02M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.94M +$26K +1,400 +0.9%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$18.6K -1,003 -0.7%
Walleye Capital
45
Walleye Capital
New York
$2.72M -$45.3K -2,437 -2%
RCM
46
Regency Capital Management
Hawaii
$2.68M +$2.68M +144,216 New
Barclays
47
Barclays
United Kingdom
$2.63M -$2.56M -137,673 -49%
MAM
48
Martingale Asset Management
Massachusetts
$2.54M -$139K -7,500 -5%
CS
49
Credit Suisse
Switzerland
$2.42M -$330K -17,738 -12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.41M +$174K +9,384 +8%
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