ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in Alexander & Baldwin in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
66
Reduced
63
Closed
16
Calls
$348K
Puts
$420K
Net Calls
-$72K
Net Calls Change
-$756K

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
RA
4
Royce & Associates
New York
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$493K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.64M +$21.8K +1,300 +0.8%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$40.3K -2,400 -2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.55M -$133K -7,913 -5%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$185K -10,990 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.47M -$289K -17,187 -10%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$663K -39,515 -22%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.19M +$1.62M +96,352 +282%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$2.13M +$1.17M +69,711 +122%
PHAM
59
Pacific Heights Asset Management
California
$2.1M – – –
Asset Management One
60
Asset Management One
Japan
$2.07M -$87.1K -5,187 -4%
SIA
61
SeaBridge Investment Advisors
New Jersey
$2.01M +$10.2K +610 +0.5%
Citadel Advisors
62
Citadel Advisors
Florida
$1.97M +$437K +26,035 +29%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.92M -$293K -17,460 -13%
AI
64
Acuitas Investments
Washington
$1.87M +$265K +15,760 +17%
BOH
65
Bank of Hawaii
Hawaii
$1.86M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.83M – – –
FHB
67
First Hawaiian Bank
Hawaii
$1.78M +$11.9K +708 +0.7%
ClearBridge Investments
68
ClearBridge Investments
New York
$1.77M +$1.51K +90 +0.1%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.73M +$111K +6,600 +7%
SO
70
STRS Ohio
Ohio
$1.73M -$117K -6,987 -6%
CS
71
Credit Suisse
Switzerland
$1.58M -$107K -6,375 -6%
PCM
72
Prelude Capital Management
New York
$1.51M +$1.51M +89,540 New
Comerica Bank
73
Comerica Bank
Texas
$1.44M -$51.5K -2,899 -3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.42M +$177K +10,531 +14%
Prudential Financial
75
Prudential Financial
New Jersey
$1.4M -$2.35K -140 -0.2%
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