ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
DG
3
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
2
BlackRock
New York
$222M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$996K – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$986K -$2.24M -133,665 -69%
Deutsche Bank
78
Deutsche Bank
Germany
$861K -$734K -43,901 -46%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$842K -$4.3K -247 -0.5%
Citigroup
80
Citigroup
New York
$829K -$436K -26,033 -34%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K -$561K -33,505 -41%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$803K +$43.9K +2,622 +6%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$797K +$46.9K +2,806 +6%
ECM
84
ExodusPoint Capital Management
New York
$789K +$389K +23,252 +97%
HCP
85
Holt Capital Partners
Texas
$787K +$4.18K +250 +0.5%
PI
86
Putnam Investments
Massachusetts
$774K -$6.68K -399 -0.9%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$738K – – –
SG Americas Securities
88
SG Americas Securities
New York
$736K +$481K +28,731 +188%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$734K +$4K +239 +0.5%
Comerica Bank
90
Comerica Bank
Texas
$728K -$371K -22,154 -34%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$724K +$724K +43,266 New
Two Sigma Investments
92
Two Sigma Investments
New York
$710K +$710K +42,417 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$682K -$34.5K -2,064 -5%
AIG
94
American International Group
New York
$666K +$14.2K +847 +2%
MIM
95
MetLife Investment Management
New Jersey
$623K -$21.9K -1,307 -3%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$619K -$18.4K -1,100 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K +$121K +7,225 +25%
YCM
98
Yousif Capital Management
Michigan
$604K -$44.9K -2,684 -7%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$602K -$366K -21,881 -38%
SEI Investments
100
SEI Investments
Pennsylvania
$595K +$173K +10,324 +41%
2 3
4
5 6