ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$7.23M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.87M
3
Millennium Management
3
Millennium Management
New York
$6.07M
4
RCM
4
Regency Capital Management
Hawaii
$2.68M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.35M

Top Sellers

1
CCM
1
Chilton Capital Management
Texas
$322K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$431K
5
Barclays
5
Barclays
United Kingdom
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
CenterBook Partners
Connecticut
$1.1M +$131K +7,035 +13%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.07M +$29.6K +1,597 +3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.06M +$60.6K +3,260 +6%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$907K -$215K -11,503 -19%
Wells Fargo
80
Wells Fargo
California
$871K +$75.2K +4,049 +9%
HCP
81
Holt Capital Partners
Texas
$869K +$8.18K +440 +0.9%
PI
82
Putnam Investments
Massachusetts
$867K -$27K -1,455 -3%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$843K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$834K -$15.8K -852 -2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$820K – – –
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$810K +$101K +5,441 +14%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$796K +$41.1K +2,213 +5%
LPL Financial
88
LPL Financial
California
$761K -$32.7K -1,759 -4%
HF
89
HRT Financial
New York
$733K +$733K +39,452 New
AIG
90
American International Group
New York
$724K -$10.9K -586 -1%
YCM
91
Yousif Capital Management
Michigan
$721K -$38.5K -2,070 -5%
Jane Street
92
Jane Street
New York
$720K +$720K +38,738 New
MIM
93
MetLife Investment Management
New Jersey
$716K +$23.2K +1,246 +3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$708K +$79.9K +4,300 +13%
First Trust Advisors
95
First Trust Advisors
Illinois
$675K -$803K -43,231 -54%
FCIM
96
Fairview Capital Investment Management
California
$658K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$654K -$415K -22,331 -39%
SC
98
Sepio Capital
Utah
$650K – – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$646K -$1.45K -78 -0.2%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$640K +$640K +34,420 New
2 3
4
5 6