ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.07M -$314K -18,518 -5%
PA
27
Pinnacle Associates
New York
$6.02M -$492K -28,992 -8%
RCM
28
Regency Capital Management
Hawaii
$5.69M -$732K -43,173 -11%
PHS
29
Pekin Hardy Strauss
Illinois
$5.68M -$209K -12,325 -4%
Bank of America
30
Bank of America
North Carolina
$4.75M +$580K +34,178 +14%
Goldman Sachs
31
Goldman Sachs
New York
$4.67M +$1.15M +67,922 +33%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$4.55M -$41.8K -2,464 -0.9%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.38M +$3.69M +217,554 +532%
PAIM
34
Punch & Associates Investment Management
Minnesota
$4.22M +$201K +11,867 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.14M -$6.07K -358 -0.1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.01M +$1.14M +67,104 +40%
Millennium Management
37
Millennium Management
New York
$3.9M -$1.37M -80,492 -26%
RPA
38
Rock Point Advisors
Vermont
$3.67M +$32.2K +1,900 +0.9%
IP
39
Isthmus Partners
Wisconsin
$3.48M +$3.38K +199 +0.1%
Ameriprise
40
Ameriprise
Minnesota
$3.42M -$155K -9,154 -4%
Barclays
41
Barclays
United Kingdom
$3.41M -$1.52M -89,469 -31%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$3.19M -$205K -12,080 -6%
ECM
43
ExodusPoint Capital Management
New York
$2.9M +$1.26M +74,079 +76%
Asset Management One
44
Asset Management One
Japan
$2.89M -$66.2K -3,902 -2%
AT
45
Arden Trust
Delaware
$2.75M – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$2.72M -$1.83M -107,787 -40%
EHC
47
Everett Harris & Co
California
$2.72M +$1.69M +99,640 +165%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$156K +9,192 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.43M – – –
PMG
50
Private Management Group
California
$2.42M +$64.8K +3,820 +3%
1
2
3 4 5