ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.15M -$4.72M -278,563 -80%
Citigroup
77
Citigroup
New York
$1.08M +$48.5K +2,861 +5%
FHB
78
First Hawaiian Bank
Hawaii
$1.07M -$543K -32,041 -34%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.06M +$64.7K +3,826 +6%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.04M -$313K -18,447 -23%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.03M +$70.9K +4,181 +7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.02M -$45.2K -2,664 -4%
Jane Street
83
Jane Street
New York
$996K +$996K +58,700 New
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$979K +$165K +9,730 +20%
WAM
85
Wakefield Asset Management
Colorado
$948K +$948K +55,845 New
TPSF
86
Texas Permanent School Fund
Texas
$940K -$137K -8,075 -13%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$916K +$422K +24,900 +86%
CM
88
Capula Management
Cayman Islands
$911K +$911K +53,703 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$902K – – –
Amundi
90
Amundi
France
$898K -$40.7K -2,428 -4%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$865K +$121K +7,152 +16%
CIC
92
Cornercap Investment Counsel
Georgia
$802K +$802K +47,266 New
NRD
93
Nebula Research & Development
New York
$787K +$294K +17,354 +60%
UBS Group
94
UBS Group
Switzerland
$772K -$720K -42,452 -48%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$763K +$4.88K +284 +0.6%
MIM
96
MetLife Investment Management
New Jersey
$755K +$124K +7,302 +20%
SGI
97
Summit Global Investments
Utah
$717K +$218K +12,830 +44%
CF
98
Corebridge Financial
Texas
$716K +$716K +42,215 New
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$687K +$1.17K +69 +0.2%
TI
100
Tidal Investments
Wisconsin
$686K +$686K +40,476 New
2 3
4
5 6