ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

192 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
74
Reduced
57
Closed
29
Calls
$187K
Puts
$555K
Net Calls
-$368K
Net Calls Change
-$481K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M
2
BIP
2
Brandes Investment Partners
California
$4.62M
3
RP
3
Reinhart Partners
Wisconsin
$18.6M
4
BlackRock
4
BlackRock
New York
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
ACM
4
Adelante Capital Management
California
$773K
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$852K 69,853 +13,446 +24%
Federated Hermes
77
Federated Hermes
Pennsylvania
$842K 69,061 +11,292 +20%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$833K 68,344 -6,903 -9%
Citigroup
79
Citigroup
New York
$815K 66,859 +9,022 +16%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$792K 64,987 +47,582 +273%
Two Sigma Investments
81
Two Sigma Investments
New York
$791K 64,864 -25,646 -28%
ACM
82
Adelante Capital Management
California
$773K 63,400 -637,828 -91%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$752K 61,673 – –
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$746K 61,199 -151,544 -71%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$731K 59,975 -284 -0.5%
First Manhattan
86
First Manhattan
New York
$726K 59,620 – –
Renaissance Technologies
87
Renaissance Technologies
New York
$724K 59,431 -73,400 -55%
UBS AM
88
UBS AM
Illinois
$714K 58,598 -24,621 -30%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$700K 57,423 – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$693K 56,878 – –
TPSF
91
Texas Permanent School Fund
Texas
$655K 53,701 -4,108 -7%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$652K 53,591 +269 +0.5%
AIG
93
American International Group
New York
$617K 50,595 +3,457 +7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$604K 49,530 – –
AG
95
Aperio Group
California
$569K 46,656 +2,049 +5%
VI
96
Vestcor Inc
New Brunswick, Canada
$567K 46,551 +43,606 +1,481%
AIM
97
Aigen Investment Management
New York
$554K 45,471 -28,385 -38%
IA
98
IndexIQ Advisors
New York
$552K 45,281 +45,281 New
ECM
99
ExodusPoint Capital Management
New York
$539K 44,176 +44,176 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K 43,698 -253 -0.6%
2 3
4
5 6