ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
ACM
2
Adelante Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$66.1M
4
BlackRock
4
BlackRock
New York
$219M
5
Norges Bank
5
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M +$19.8K +1,200 +0.9%
PMG
52
Private Management Group
California
$2.29M +$2.29M +138,995 New
ERSOT
53
Employees Retirement System of Texas
Texas
$2.16M – – –
PCM
54
Prelude Capital Management
New York
$2.11M +$52.3K +3,173 +3%
PHAM
55
Pacific Heights Asset Management
California
$2.06M – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$2.02M +$518K +31,474 +35%
LCM
57
LDR Capital Management
New York
$1.84M – – –
CS
58
Credit Suisse
Switzerland
$1.78M -$14.4K -872 -0.8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.68M +$920K +55,871 +121%
ECM
60
ExodusPoint Capital Management
New York
$1.6M +$1.37M +82,915 +586%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.59M -$3.64M -221,062 -70%
FHB
62
First Hawaiian Bank
Hawaii
$1.57M -$69.4K -4,216 -4%
UBS Group
63
UBS Group
Switzerland
$1.45M -$119K -7,242 -8%
Canada Life
64
Canada Life
Manitoba, Canada
$1.45M +$97.2K +5,908 +7%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.44M +$704K +42,717 +95%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.4M +$44.5K +2,700 +3%
HFS
67
Hantz Financial Services
Michigan
$1.36M -$75.9K -4,610 -5%
Prudential Financial
68
Prudential Financial
New Jersey
$1.35M -$16.5K -1,000 -1%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.31M -$299K -18,175 -19%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.29M -$117K -7,127 -8%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.29M -$4.28K -260 -0.3%
AG
72
Algert Global
California
$1.2M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$66.8K -4,054 -5%
TPSF
74
Texas Permanent School Fund
Texas
$1.05M +$13.5K +822 +1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.04M -$28.1K -1,709 -3%
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