ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
ACM
2
Adelante Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$66.1M
4
BlackRock
4
BlackRock
New York
$219M
5
Norges Bank
5
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.12M -$1.34M -81,400 -18%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.01M -$3.02M -183,606 -33%
PHS
28
Pekin Hardy Strauss
Illinois
$5.72M +$1.08M +65,337 +23%
Deutsche Bank
29
Deutsche Bank
Germany
$5.7M +$4.88M +296,331 +595%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$5.48M +$3.38M +205,398 +161%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$5.38M +$649K +39,381 +14%
Millennium Management
32
Millennium Management
New York
$5.11M +$2.81M +170,902 +122%
Barclays
33
Barclays
United Kingdom
$4.78M -$576K -34,979 -11%
Norges Bank
34
Norges Bank
Norway
$4.58M -$3.8M -230,946 -45%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$4.46M -$542K -32,909 -11%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.42M +$4.42M +268,218 New
Bank of America
37
Bank of America
North Carolina
$4.05M -$880K -53,403 -18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.02M +$30.6K +1,855 +0.8%
PAIM
39
Punch & Associates Investment Management
Minnesota
$3.9M +$3.9M +236,725 New
RPA
40
Rock Point Advisors
Vermont
$3.53M +$68.4K +4,150 +2%
Ameriprise
41
Ameriprise
Minnesota
$3.47M -$145K -8,798 -4%
Goldman Sachs
42
Goldman Sachs
New York
$3.42M -$331K -20,104 -9%
IP
43
Isthmus Partners
Wisconsin
$3.38M +$2.36M +143,401 +232%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$3.3M +$1.47M +89,378 +81%
Asset Management One
45
Asset Management One
Japan
$2.87M +$11.5K +696 +0.4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.79M +$851K +51,658 +44%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$196K +11,874 +8%
AT
48
Arden Trust
Delaware
$2.67M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.36M – – –
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