ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
ACM
2
Adelante Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$66.1M
4
BlackRock
4
BlackRock
New York
$219M
5
Norges Bank
5
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1M -$17.8K -1,079 -2%
EHC
77
Everett Harris & Co
California
$996K +$827K +50,220 +490%
Two Sigma Investments
78
Two Sigma Investments
New York
$981K +$981K +59,567 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$972K +$279K +16,960 +40%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$927K -$149K -9,044 -14%
Amundi
81
Amundi
France
$882K -$33.2K -2,104 -4%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$876K -$44.2K -2,683 -5%
HCP
83
Holt Capital Partners
Texas
$824K +$26.2K +1,590 +3%
HF
84
HRT Financial
New York
$791K +$791K +48,043 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$791K -$576 -35 -0.1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$772K +$122K +7,383 +19%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$736K +$167 +10 +0%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$722K – – –
First Trust Advisors
89
First Trust Advisors
Illinois
$674K -$2.75M -166,976 -80%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$666K -$14.8K -900 -2%
Comerica Bank
91
Comerica Bank
Texas
$655K -$66.6K -4,046 -9%
AIG
92
American International Group
New York
$644K -$5.75K -349 -0.9%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$613K +$222K +11,730 +57%
MIM
94
MetLife Investment Management
New Jersey
$613K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K -$12.5K -756 -2%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$603K -$6.35K -356 -1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$598K -$79.7K -4,838 -12%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$591K -$6.59K -400 -1%
FCIM
99
Fairview Capital Investment Management
California
$583K – – –
SC
100
Sepio Capital
Utah
$576K – – –
2 3
4
5 6