ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
Norges Bank
3
Norges Bank
Norway
$5.24M
4
BlackRock
4
BlackRock
New York
$240M
5
Northern Trust
5
Northern Trust
Illinois
$18.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$2.82M 158,827 +12,773 +9%
Canada Life
52
Canada Life
Manitoba, Canada
$2.74M 154,562 +948 +0.6%
Jane Street
53
Jane Street
New York
$2.71M 152,759 +58,143 +61%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.52M 141,820 – –
PMG
55
Private Management Group
California
$2.24M 126,191 -904 -0.7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M 125,211 -4,400 -3%
PHAM
57
Pacific Heights Asset Management
California
$2.22M 125,000 – –
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 116,654 +5,811 +5%
Macquarie Group
59
Macquarie Group
Australia
$2.05M 115,304 +10,033 +10%
Citigroup
60
Citigroup
New York
$1.99M 112,142 +14,315 +15%
LCM
61
LDR Capital Management
New York
$1.98M 111,844 +23,545 +27%
DG
62
DigitalBridge Group
Florida
$1.97M 111,191 -169,100 -60%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M 104,652 +104,652 New
Deutsche Bank
64
Deutsche Bank
Germany
$1.8M 101,465 +23,805 +31%
Prudential Financial
65
Prudential Financial
New Jersey
$1.77M 99,997 +24,700 +33%
AG
66
Algert Global
California
$1.73M 97,607 +17,477 +22%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.67M 94,000 +4,700 +5%
Victory Capital Management
68
Victory Capital Management
Texas
$1.64M 92,333 -873,102 -90%
EGM
69
Engineers Gate Manager
New York
$1.64M 92,270 +37,950 +70%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.51M 85,231 +22,216 +35%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M 82,677 +82,677 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.43M 80,800 +1,436 +2%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.4M 79,074 -2,486 -3%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.35M 76,046 +93 +0.1%
Amundi
75
Amundi
France
$1.27M 73,365 +22,287 +44%
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