ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
DG
3
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
2
BlackRock
New York
$222M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
51
Pacific Heights Asset Management
California
$2.09M – – –
CS
52
Credit Suisse
Switzerland
$2.03M -$151K -9,017 -7%
MAM
53
Martingale Asset Management
Massachusetts
$1.93M -$361K -21,557 -16%
Asset Management One
54
Asset Management One
Japan
$1.92M -$89.9K -5,373 -4%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.82M +$350K +20,932 +24%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.77M +$1.77M +105,744 New
FHB
57
First Hawaiian Bank
Hawaii
$1.67M +$23.7K +1,416 +1%
HFS
58
Hantz Financial Services
Michigan
$1.52M +$46.9K +2,806 +3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$654K -39,091 -30%
Canada Life
60
Canada Life
Manitoba, Canada
$1.47M +$25.2K +1,505 +2%
PAM
61
Panagora Asset Management
Massachusetts
$1.42M -$1.61M -96,481 -53%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.36M +$351K +21,000 +35%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$131K -7,815 -9%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.33M -$36.8K -2,201 -3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.33M -$36.9K -2,208 -3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.32M +$369K +22,056 +39%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.31M -$5.02K -300 -0.4%
AG
68
Algert Global
California
$1.22M – – –
UBS Group
69
UBS Group
Switzerland
$1.12M -$759K -45,387 -40%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.11M -$50.3K -3,009 -4%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.07M +64,130 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.04M +$449K +26,839 +76%
TPSF
73
Texas Permanent School Fund
Texas
$1.03M +$31.9K +1,906 +3%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.03M +$1.03M +61,658 New
CP
75
CenterBook Partners
Connecticut
$1.02M +$20.9K +1,247 +2%
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