ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$7.23M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.87M
3
Millennium Management
3
Millennium Management
New York
$6.07M
4
RCM
4
Regency Capital Management
Hawaii
$2.68M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.35M

Top Sellers

1
CCM
1
Chilton Capital Management
Texas
$322K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$431K
5
Barclays
5
Barclays
United Kingdom
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$25K +1,344 +1%
LCM
52
LDR Capital Management
New York
$2.39M -$159K -8,559 -6%
ClearBridge Investments
53
ClearBridge Investments
New York
$2.34M -$361K -19,434 -13%
PHAM
54
Pacific Heights Asset Management
California
$2.32M – – –
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.32M – – –
Asset Management One
56
Asset Management One
Japan
$2.23M +$109K +5,875 +5%
PHS
57
Pekin Hardy Strauss
Illinois
$2.23M -$124K -6,685 -5%
UBS Group
58
UBS Group
Switzerland
$2.09M +$12.7K +683 +0.6%
PCM
59
Prelude Capital Management
New York
$2.01M +$78.9K +4,248 +4%
FHB
60
First Hawaiian Bank
Hawaii
$1.82M -$10K -539 -0.5%
Deutsche Bank
61
Deutsche Bank
Germany
$1.77M +$623K +33,545 +54%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$49.1K -2,644 -3%
HFS
63
Hantz Financial Services
Michigan
$1.63M +$361K +19,426 +28%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.63M +$307K +16,500 +23%
Canada Life
65
Canada Life
Manitoba, Canada
$1.6M +$294K +15,782 +22%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$98.3K +5,293 +7%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.52M -$101K -5,432 -6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$1.52M -$8.83K -475 -0.6%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.46M +$57.6K +3,100 +4%
Citigroup
70
Citigroup
New York
$1.4M +$594K +31,992 +73%
AG
71
Algert Global
California
$1.35M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.29M -$44.6K -2,402 -3%
Amundi
73
Amundi
France
$1.17M +$170K +9,023 +17%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.12M – – –
TPSF
75
Texas Permanent School Fund
Texas
$1.11M -$171K -9,215 -13%
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3
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