ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
LDR Capital Management
New York
$2.39M – – –
MAM
52
Martingale Asset Management
Massachusetts
$2.33M +$208K +11,576 +10%
PHAM
53
Pacific Heights Asset Management
California
$2.24M – – –
LCM
54
Legato Capital Management
California
$2.1M -$1.39M -77,640 -40%
Asset Management One
55
Asset Management One
Japan
$2.03M +$129K +7,216 +7%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$122K -6,771 -6%
Wells Fargo
57
Wells Fargo
California
$1.97M -$938K -52,278 -32%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.91M +$262K +14,602 +16%
FHB
59
First Hawaiian Bank
Hawaii
$1.83M – – –
SG Americas Securities
60
SG Americas Securities
New York
$1.83M +$178K +9,903 +11%
ClearBridge Investments
61
ClearBridge Investments
New York
$1.82M -$55.5K -3,091 -3%
PCM
62
Prelude Capital Management
New York
$1.75M +$1.75M +97,554 New
SO
63
STRS Ohio
Ohio
$1.69M -$28K -1,559 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$9.17K +511 +0.6%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.62M +$48.6K +2,710 +3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.6M +$327K +18,204 +26%
Prudential Financial
67
Prudential Financial
New Jersey
$1.58M -$26.6K -1,255 -2%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$1.53M -$110K -6,134 -7%
CS
69
Credit Suisse
Switzerland
$1.51M -$220K -12,252 -13%
Millennium Management
70
Millennium Management
New York
$1.43M -$10.2M -567,484 -88%
VEA
71
Virtus ETF Advisers
New York
$1.41M +$236K +13,157 +20%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.32M -$282K -15,718 -18%
Canada Life
73
Canada Life
Manitoba, Canada
$1.3M +$138K +7,687 +12%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.28M +$222K +12,360 +21%
Comerica Bank
75
Comerica Bank
Texas
$1.25M -$39.7K -2,207 -3%
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