ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

217 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
82
Reduced
79
Closed
24
Calls
$285K
Puts
$59K
Net Calls
+$226K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$9.53M
3
BlackRock
3
BlackRock
New York
$258M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.95M
5
RP
5
Reinhart Partners
Wisconsin
$46.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.33M
2
DG
2
DigitalBridge Group
Florida
$15.9M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
PHAM
51
Pacific Heights Asset Management
California
$2.38M 125,000 – –
PCM
52
Prelude Capital Management
New York
$2.37M 124,857 -7,710 -6%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.24M 117,746 +38,886 +49%
LCM
54
LDR Capital Management
New York
$2.13M 111,961 -16,694 -13%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$2.11M 110,980 -20,212 -15%
CS
56
Credit Suisse
Switzerland
$2.07M 108,773 -12,691 -10%
FHB
57
First Hawaiian Bank
Hawaii
$1.89M 99,564 – –
AI
58
Acuitas Investments
Washington
$1.86M 97,862 -136,117 -58%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.86M 97,683 -10,981 -10%
UBS Group
60
UBS Group
Switzerland
$1.81M 95,225 +28,368 +42%
MAM
61
Martingale Asset Management
Massachusetts
$1.81M 95,197 -20,014 -17%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.73M 91,188 +29,530 +48%
HFS
63
Hantz Financial Services
Michigan
$1.66M 87,204 -3,486 -4%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.63M 85,731 +6,303 +8%
Prudential Financial
65
Prudential Financial
New Jersey
$1.58M 83,037 -42,218 -34%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.57M 82,400 +4,300 +6%
Canada Life
67
Canada Life
Manitoba, Canada
$1.56M 82,125 -5,506 -6%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.5M 78,717 -809 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.46M 76,573 -3,632 -5%
AG
70
Algert Global
California
$1.39M 72,830 – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.24M 65,328 +6,379 +11%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.23M 64,635 -1,802 -3%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.22M 64,268 +64,268 New
TPSF
74
Texas Permanent School Fund
Texas
$1.19M 62,661 +982 +2%
Citigroup
75
Citigroup
New York
$1.18M 61,910 +12,351 +25%
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