ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
BlackRock
2
BlackRock
New York
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
5
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.46M
3
DG
3
DigitalBridge Group
Florida
$10M
4
RA
4
Royce & Associates
New York
$2M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$2M -$5.29M -282,200 -73%
PHS
52
Pekin Hardy Strauss
Illinois
$1.91M +$1.91M +102,044 New
FHB
53
First Hawaiian Bank
Hawaii
$1.91M – – –
ClearBridge Investments
54
ClearBridge Investments
New York
$1.82M -$70.5K -3,764 -4%
UBS Group
55
UBS Group
Switzerland
$1.77M +$168K +8,944 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$19.6K +1,048 +1%
Walleye Capital
57
Walleye Capital
New York
$1.72M -$324K -17,290 -16%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.63M +$11.3K +601 +0.7%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.58M -$738K -39,400 -32%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.55M -$101K -5,396 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.53M -$627K -33,501 -29%
Amundi
62
Amundi
France
$1.52M +$681K +34,962 +81%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$213K +11,399 +17%
Canada Life
64
Canada Life
Manitoba, Canada
$1.42M -$179K -9,577 -11%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.39M -$13.8K -739 -1%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.38M +$37.5K +2,000 +3%
Prudential Financial
67
Prudential Financial
New Jersey
$1.37M -$13.8K -735 -1%
Citadel Advisors
68
Citadel Advisors
Florida
$1.36M +$967K +51,645 +247%
SO
69
STRS Ohio
Ohio
$1.34M -$57.4K -3,067 -4%
Millennium Management
70
Millennium Management
New York
$1.3M -$282K -15,032 -18%
PCM
71
Prelude Capital Management
New York
$1.28M -$759K -40,523 -37%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.25M -$27.9K -1,492 -2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.2M +$27.1K +1,446 +2%
Wells Fargo
74
Wells Fargo
California
$1.11M -$1.4M -74,554 -56%
Citigroup
75
Citigroup
New York
$1.07M +$127K +6,757 +13%
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