ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$45M
2
CCM
2
Chilton Capital Management
Texas
$12.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.3M
4
Walleye Capital
4
Walleye Capital
New York
$1.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
2
AltraVue Capital
Washington
$0
3
BlackRock
3
BlackRock
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
LCM
5
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$2.05M -$733K -44,231 -26%
MAM
52
Martingale Asset Management
Massachusetts
$2.04M -$116K -6,990 -5%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.91M -$607K -36,623 -24%
Asset Management One
54
Asset Management One
Japan
$1.81M -$60.3K -3,640 -3%
Walleye Capital
55
Walleye Capital
New York
$1.81M +$1.81M +108,943 New
PCM
56
Prelude Capital Management
New York
$1.8M +$184K +11,084 +11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.78M +$302K +18,215 +20%
FHB
58
First Hawaiian Bank
Hawaii
$1.69M -$1.79K -108 -0.1%
ClearBridge Investments
59
ClearBridge Investments
New York
$1.68M -$613 -37 -0%
Prudential Financial
60
Prudential Financial
New Jersey
$1.57M -$12.2K -577 -0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$37.7K -2,272 -2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.46M +$45.9K +2,771 +3%
VEA
63
Virtus ETF Advisers
New York
$1.43M +$129K +7,762 +10%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.43M -$64.3K -3,885 -4%
Canada Life
65
Canada Life
Manitoba, Canada
$1.42M +$217K +13,107 +18%
UBS Group
66
UBS Group
Switzerland
$1.42M +$720K +43,391 +103%
Millennium Management
67
Millennium Management
New York
$1.4M +$85.5K +5,156 +6%
CS
68
Credit Suisse
Switzerland
$1.36M -$33.9K -2,043 -2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.25M +$62.1K +3,746 +5%
SO
70
STRS Ohio
Ohio
$1.24M -$324K -19,572 -21%
Nomura Asset Management
71
Nomura Asset Management
Japan
$1.19M +$114K +6,900 +11%
Comerica Bank
72
Comerica Bank
Texas
$1.19M -$97.4K -5,285 -8%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.15M +$640K +38,615 +125%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.14M +$320K +19,085 +39%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$265 -16 -0%
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3
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