ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.73M
2
UBS AM
2
UBS AM
Illinois
$7.55M
3
DG
3
DigitalBridge Group
Florida
$16.4M
4
Franklin Resources
4
Franklin Resources
California
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$259M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.65M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.55M
5
CCM
5
Chilton Capital Management
Texas
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
LDR Capital Management
New York
$2.59M -$241K -12,759 -9%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$84.5K -4,467 -3%
PHS
53
Pekin Hardy Strauss
Illinois
$2.39M +$462K +24,456 +24%
PHAM
54
Pacific Heights Asset Management
California
$2.36M – – –
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$138K +7,304 +6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.27M -$48K -2,539 -2%
Asset Management One
57
Asset Management One
Japan
$2.16M -$9.27K -490 -0.4%
UBS Group
58
UBS Group
Switzerland
$2.11M +$325K +17,162 +18%
PCM
59
Prelude Capital Management
New York
$1.97M +$681K +36,029 +53%
Millennium Management
60
Millennium Management
New York
$1.93M +$616K +32,553 +47%
FHB
61
First Hawaiian Bank
Hawaii
$1.87M -$62.7K -3,314 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$29K -1,531 -2%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.65M +$3.93K +208 +0.2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.55M -$9.63K -509 -0.6%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.5M -$43.2K -2,286 -3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$16.5K -873 -1%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.42M +$28.4K +1,500 +2%
AG
68
Algert Global
California
$1.38M +$791K +41,846 +135%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.36M -$48.5K -2,564 -3%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$1.35M +$364K +19,230 +37%
Canada Life
71
Canada Life
Manitoba, Canada
$1.33M -$107K -5,679 -7%
TPSF
72
Texas Permanent School Fund
Texas
$1.3M +$431K +22,784 +49%
HFS
73
Hantz Financial Services
Michigan
$1.3M +$265K +14,027 +26%
Deutsche Bank
74
Deutsche Bank
Germany
$1.17M +$264K +13,976 +29%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.14M +$206K +10,880 +22%
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