ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$45M
2
CCM
2
Chilton Capital Management
Texas
$12.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.3M
4
Walleye Capital
4
Walleye Capital
New York
$1.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
2
AltraVue Capital
Washington
$0
3
BlackRock
3
BlackRock
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
LCM
5
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.04M +$412K +24,842 +65%
YCM
77
Yousif Capital Management
Michigan
$974K -$14.7K -889 -1%
PI
78
Putnam Investments
Massachusetts
$937K -$17.2K -1,035 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$868K -$1.44M -86,771 -62%
TPSF
80
Texas Permanent School Fund
Texas
$867K -$4.05K -244 -0.5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$861K +$43.4K +2,615 +5%
Citigroup
82
Citigroup
New York
$831K +$100K +6,035 +14%
HFS
83
Hantz Financial Services
Michigan
$828K +$38.3K +2,308 +5%
Amundi
84
Amundi
France
$759K +$93.7K +5,350 +14%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$731K +$30.7K +1,818 +4%
LPL Financial
86
LPL Financial
California
$712K +$68.5K +4,132 +11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$697K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$667K +$99.1K +5,978 +17%
Deutsche Bank
89
Deutsche Bank
Germany
$667K -$1.68M -101,500 -72%
AIG
90
American International Group
New York
$658K +$7.18K +433 +1%
BOH
91
Bank of Hawaii
Hawaii
$644K – – –
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$640K +$640K +38,611 New
MIM
93
MetLife Investment Management
New Jersey
$618K – – –
CP
94
CenterBook Partners
Connecticut
$610K +$396K +23,901 +185%
Walleye Trading
95
Walleye Trading
New York
$602K +$602K +36,308 New
FCIM
96
Fairview Capital Investment Management
California
$586K – – –
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$581K – – –
SC
98
Sepio Capital
Utah
$580K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$575K -$6.63K -400 -1%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$568K -$38.8K -2,340 -6%
2 3
4
5 6