ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$66.9K +3,727 +6%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$646K +35,976 +124%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.16M +$53.9K +3,000 +5%
YCM
79
Yousif Capital Management
Michigan
$1.07M -$130K -7,245 -11%
PI
80
Putnam Investments
Massachusetts
$1.03M +$512K +28,531 +98%
RP
81
Repertoire Partners
New York
$1.03M +$1.03M +57,369 New
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$947K +$947K +52,773 New
TPSF
83
Texas Permanent School Fund
Texas
$943K +$20K +1,112 +2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$885K +$173K +9,589 +24%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$884K – – –
Jennison Associates
86
Jennison Associates
New York
$873K +$253K +14,101 +41%
GCP
87
GSA Capital Partners
United Kingdom
$866K +$866K +48,248 New
HFS
88
Hantz Financial Services
Michigan
$855K +$140K +7,802 +20%
HCP
89
Holt Capital Partners
Texas
$825K +$7K +390 +0.9%
Citigroup
90
Citigroup
New York
$792K -$1.28M -71,068 -62%
UBS Group
91
UBS Group
Switzerland
$755K -$563K -31,349 -43%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$754K – – –
NYLIM
93
New York Life Investment Management
New York
$744K +$744K +41,427 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$743K -$75.8K -4,227 -9%
AIG
95
American International Group
New York
$705K -$40.5K -2,255 -5%
BOH
96
Bank of Hawaii
Hawaii
$697K -$77.3K -4,304 -10%
CIC
97
Cornercap Investment Counsel
Georgia
$696K -$8.73K -486 -1%
LPL Financial
98
LPL Financial
California
$696K +$173K +9,662 +33%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$687K +$424K +23,584 +161%
Allianz Asset Management
100
Allianz Asset Management
Germany
$682K +$308K +17,158 +82%
2 3
4
5 6