ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15M
2
State Street
2
State Street
Massachusetts
$94.1M
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
LCM
4
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
1
Oakview Capital Management
Texas
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
4
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
MAM
52
Martingale Asset Management
Massachusetts
$2.75M +$411K +17,722 +18%
Citigroup
53
Citigroup
New York
$2.67M +$548K +23,639 +26%
Asset Management One
54
Asset Management One
Japan
$2.45M -$768K -33,131 -24%
ClearBridge Investments
55
ClearBridge Investments
New York
$2.42M – – –
FHB
56
First Hawaiian Bank
Hawaii
$2.37M – – –
CS
57
Credit Suisse
Switzerland
$2.24M -$238K -10,272 -10%
SO
58
STRS Ohio
Ohio
$2.22M -$18.1K -781 -0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$186K -8,033 -8%
AWA
60
Aaron Wealth Advisors
Illinois
$2.16M +$2.16M +49,974 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.14M -$81K -3,492 -4%
SG Americas Securities
62
SG Americas Securities
New York
$2.13M -$890K -38,367 -29%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.12M -$205K -8,831 -9%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.07M -$212K -9,145 -9%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$2.07M +$1.09M +47,069 +112%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.03M -$15.1K -650 -0.7%
Prudential Financial
67
Prudential Financial
New Jersey
$1.75M -$27.7K -1,195 -2%
UBS Group
68
UBS Group
Switzerland
$1.7M +$155K +6,684 +10%
Citadel Advisors
69
Citadel Advisors
Florida
$1.68M +$1.68M +72,629 New
Comerica Bank
70
Comerica Bank
Texas
$1.66M +$10.8K +470 +0.7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.64M -$2.16K -93 -0.1%
YCM
72
Yousif Capital Management
Michigan
$1.55M +$16.5K +711 +1%
E
73
Ergoteles
New York
$1.54M +$1.54M +66,567 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.54M +$16.1K +676 +1%
VEA
75
Virtus ETF Advisers
New York
$1.52M +$1.52M +65,446 New
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3
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