ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
DG
3
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
2
BlackRock
New York
$222M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$6.68M -$7.28K -435 -0.1%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.55M -$351K -21,006 -5%
PA
28
Pinnacle Associates
New York
$6.51M +$2.46K +147 +0%
AllianceBernstein
29
AllianceBernstein
Tennessee
$5.5M -$2.76M -164,695 -33%
Millennium Management
30
Millennium Management
New York
$5.2M -$265K -15,859 -5%
Barclays
31
Barclays
United Kingdom
$4.55M +$2.18M +130,351 +92%
Bank of America
32
Bank of America
North Carolina
$4.41M +$74.9K +4,479 +2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.26M -$59.2K -3,541 -1%
RCM
34
Regency Capital Management
Hawaii
$4.22M +$1.8M +107,765 +75%
Citadel Advisors
35
Citadel Advisors
Florida
$4.2M +$3.81M +227,906 +982%
PHS
36
Pekin Hardy Strauss
Illinois
$4.15M +$2.14M +128,040 +107%
Ameriprise
37
Ameriprise
Minnesota
$3.98M -$645K -38,529 -14%
AI
38
Acuitas Investments
Washington
$3.91M – – –
RPA
39
Rock Point Advisors
Vermont
$3.5M -$1.25M -74,842 -26%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$3.14M +$18.3K +1,092 +0.6%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$2.85M -$887K -53,000 -24%
AT
42
Arden Trust
Delaware
$2.71M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.67M +$26.8K +1,600 +1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$18.6K -1,112 -0.7%
ClearBridge Investments
45
ClearBridge Investments
New York
$2.43M +$329K +19,687 +16%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$214K +12,782 +10%
PCM
47
Prelude Capital Management
New York
$2.22M +$404K +24,175 +22%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.19M +$1.62M +96,772 +281%
LCM
49
LDR Capital Management
New York
$2.15M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$2.1M -$2.73M -162,929 -57%
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