ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
BlackRock
2
BlackRock
New York
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
5
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.46M
3
DG
3
DigitalBridge Group
Florida
$10M
4
RA
4
Royce & Associates
New York
$2M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$1.06M -$599 -32 -0.1%
Comerica Bank
77
Comerica Bank
Texas
$1.03M -$248K -12,458 -19%
HFS
78
Hantz Financial Services
Michigan
$1.02M +$84.3K +4,504 +9%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$995K +$480K +25,608 +93%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$974K +$482K +25,755 +98%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$973K -$7.51K -401 -0.8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$972K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$942K +$5.24K +274 +0.6%
Deutsche Bank
84
Deutsche Bank
Germany
$896K +$142K +7,593 +19%
WIM
85
Warwick Investment Management
Texas
$890K +$890K +47,498 New
HCP
86
Holt Capital Partners
Texas
$868K +$478K +25,525 +123%
TPSF
87
Texas Permanent School Fund
Texas
$865K -$114K -6,084 -12%
YCM
88
Yousif Capital Management
Michigan
$864K -$237K -12,630 -21%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$810K – – –
LPL Financial
90
LPL Financial
California
$780K -$23.4K -1,250 -3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$753K +$215K +11,500 +40%
CIC
92
Cornercap Investment Counsel
Georgia
$740K +$740K +39,525 New
AIG
93
American International Group
New York
$738K -$6.01K -321 -0.8%
BOH
94
Bank of Hawaii
Hawaii
$727K – – –
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$720K +$59.2K +3,138 +9%
Truist Financial
96
Truist Financial
North Carolina
$713K +$405K +21,634 +132%
MIM
97
MetLife Investment Management
New Jersey
$698K – – –
FCIM
98
Fairview Capital Investment Management
California
$663K – – –
SC
99
Sepio Capital
Utah
$655K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$653K -$101K -5,402 -13%
2 3
4
5 6