ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.73M
2
UBS AM
2
UBS AM
Illinois
$7.55M
3
DG
3
DigitalBridge Group
Florida
$16.4M
4
Franklin Resources
4
Franklin Resources
California
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$259M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.65M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.55M
5
CCM
5
Chilton Capital Management
Texas
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$1.14M +$1.14M +60,000 New
Renaissance Technologies
77
Renaissance Technologies
New York
$1.11M -$488K -25,800 -31%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.09M +$430K +22,713 +65%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.06M -$194K -10,332 -16%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.01M -$203K -10,731 -17%
SO
81
STRS Ohio
Ohio
$994K -$359K -19,012 -27%
CP
82
CenterBook Partners
Connecticut
$991K +$522K +27,587 +111%
Amundi
83
Amundi
France
$988K -$475K -25,434 -32%
PI
84
Putnam Investments
Massachusetts
$910K -$158K -8,337 -15%
SG Americas Securities
85
SG Americas Securities
New York
$880K +$612K +32,354 +228%
HCP
86
Holt Capital Partners
Texas
$876K – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$864K +$46.8K +2,477 +6%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$856K +$234K +12,412 +38%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$834K +$73.7K +3,900 +10%
Citigroup
90
Citigroup
New York
$824K -$252K -13,304 -23%
Wells Fargo
91
Wells Fargo
California
$810K -$308K -16,275 -28%
LPL Financial
92
LPL Financial
California
$808K +$19.8K +1,049 +3%
YCM
93
Yousif Capital Management
Michigan
$773K -$99.5K -5,260 -11%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$770K -$235K -12,422 -23%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$768K -$213K -11,284 -22%
CIC
96
Cornercap Investment Counsel
Georgia
$768K +$20.4K +1,080 +3%
AIG
97
American International Group
New York
$748K +$3.27K +173 +0.4%
BOH
98
Bank of Hawaii
Hawaii
$729K -$4.46K -236 -0.6%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$722K – – –
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$722K -$261K -13,785 -27%
2 3
4
5 6