ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
61
Reduced
79
Closed
17
Calls
$521K
Puts
$407K
Net Calls
+$114K
Net Calls Change
+$186K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$20.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.2M
4
CVA
4
Ceredex Value Advisors
Florida
$3.9M
5
AC
5
AltraVue Capital
Washington
$14.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.74M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.7M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$659K
5
Citadel Advisors
5
Citadel Advisors
Florida
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.84M -$836K -45,620 -23%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$22.5K -1,230 -0.8%
AI
54
Acuitas Investments
Washington
$2.63M +$591K +32,285 +29%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$38.4K -2,097 -2%
PHAM
56
Pacific Heights Asset Management
California
$2.29M – – –
Asset Management One
57
Asset Management One
Japan
$2.21M -$52.7K -2,878 -2%
SIA
58
SeaBridge Investment Advisors
New Jersey
$2.18M -$7.42K -405 -0.3%
ClearBridge Investments
59
ClearBridge Investments
New York
$1.93M -$4.23K -231 -0.2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.9M -$195K -10,662 -9%
Barclays
61
Barclays
United Kingdom
$1.88M -$1.14M -61,999 -38%
FHB
62
First Hawaiian Bank
Hawaii
$1.88M -$59K -3,221 -3%
BOH
63
Bank of Hawaii
Hawaii
$1.85M -$183K -10,000 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$162K -8,824 -8%
SO
65
STRS Ohio
Ohio
$1.8M -$86.9K -4,747 -5%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.74M -$148K -8,100 -8%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.66M -$728K -39,746 -30%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.62M +$67.1K +3,665 +4%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.54M -$790K -43,113 -34%
Comerica Bank
70
Comerica Bank
Texas
$1.5M -$105K -5,293 -7%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.48M -$15.8K -863 -1%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.47M +$64.1K +3,505 +5%
PCM
73
Prelude Capital Management
New York
$1.46M -$200K -10,798 -12%
Prudential Financial
74
Prudential Financial
New Jersey
$1.45M -$86.6K -4,729 -6%
CS
75
Credit Suisse
Switzerland
$1.23M -$523K -28,121 -30%
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