ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15M
2
State Street
2
State Street
Massachusetts
$94.1M
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
LCM
4
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
1
Oakview Capital Management
Texas
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
4
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$1.52M +$1.52M +65,407 New
SIA
77
SeaBridge Investment Advisors
New Jersey
$1.45M -$149K -6,423 -9%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$179K +7,710 +14%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.45M +$1.45M +62,310 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.44M -$91.9K -3,961 -6%
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.44M +$46.4K +2,000 +3%
Deutsche Bank
82
Deutsche Bank
Germany
$1.4M -$6.68K -288 -0.5%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.37M +$441 +19 +0%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$1.36M +$160K +6,906 +13%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.23M +$348K +15,000 +40%
TPSF
86
Texas Permanent School Fund
Texas
$1.19M -$25.5K -1,101 -2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$169K +7,282 +17%
Amundi
88
Amundi
France
$1.07M +$120K +5,349 +13%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.06M +$1.06M +45,646 New
HCP
90
Holt Capital Partners
Texas
$1.06M – – –
BOH
91
Bank of Hawaii
Hawaii
$1M – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$975K -$72.4K -3,120 -7%
AIG
93
American International Group
New York
$963K -$59.1K -2,548 -6%
HFS
94
Hantz Financial Services
Michigan
$923K +$407K +17,568 +79%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$921K +$217K +9,286 +31%
VRS
96
Virginia Retirement Systems
Virginia
$918K -$58K -2,500 -6%
CIC
97
Cornercap Investment Counsel
Georgia
$910K -$68.6K -2,960 -7%
IA
98
IndexIQ Advisors
New York
$886K -$210K -9,030 -19%
American Century Companies
99
American Century Companies
Missouri
$879K +$491K +21,161 +126%
MIM
100
MetLife Investment Management
New Jersey
$864K +$239K +10,311 +38%
2 3
4
5 6