ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

217 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
82
Reduced
79
Closed
24
Calls
$285K
Puts
$59K
Net Calls
+$226K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$9.53M
3
BlackRock
3
BlackRock
New York
$258M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.95M
5
RP
5
Reinhart Partners
Wisconsin
$46.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.33M
2
DG
2
DigitalBridge Group
Florida
$15.9M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$7.4M 389,006 -330 -0.1%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.19M 378,052 -13,305 -3%
Barclays
28
Barclays
United Kingdom
$6.19M 325,289 +53,202 +20%
RCM
29
Regency Capital Management
Hawaii
$6.13M 322,232 +70,251 +28%
AllianceBernstein
30
AllianceBernstein
Tennessee
$6.04M 317,676 -11,166 -3%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.77M 303,505 +115,970 +62%
Bank of America
32
Bank of America
North Carolina
$5.7M 299,534 +35,709 +14%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$5.46M 286,987 -142,462 -33%
PHS
34
Pekin Hardy Strauss
Illinois
$5.37M 282,180 +34,325 +14%
Citadel Advisors
35
Citadel Advisors
Florida
$5.19M 272,962 +21,849 +9%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.61M 242,384 -12,164 -5%
Goldman Sachs
37
Goldman Sachs
New York
$4.33M 227,751 -388,820 -63%
Ameriprise
38
Ameriprise
Minnesota
$4.17M 219,310 -18,170 -8%
RPA
39
Rock Point Advisors
Vermont
$4M 210,160 +1,080 +0.5%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.95M 207,907 +196,596 +1,738%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$3.51M 184,532 +14,319 +8%
Asset Management One
42
Asset Management One
Japan
$3.33M 173,375 +58,701 +51%
AT
43
Arden Trust
Delaware
$3.09M 162,264 – –
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 152,036 +14,308 +10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M 150,525 +60,761 +68%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.72M 143,120 -16,500 -10%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M 140,690 -11,156 -7%
Millennium Management
48
Millennium Management
New York
$2.66M 139,602 -171,453 -55%
ERSOT
49
Employees Retirement System of Texas
Texas
$2.49M 131,000 +50,000 +62%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.42M 127,395 +63,265 +99%
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