ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

243 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
88
Reduced
78
Closed
14
Calls
$42K
Puts
$341K
Net Calls
-$299K
Net Calls Change
-$185K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.24M
2
State Street
2
State Street
Massachusetts
$82M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
HA
4
Heartland Advisors
Wisconsin
$4.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$61.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
DG
4
DigitalBridge Group
Florida
$5.38M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.24M +$84.1K +4,378 +7%
UBS Group
77
UBS Group
Switzerland
$1.24M +$366K +19,048 +42%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.21M +$3.13K +163 +0.3%
FHB
79
First Hawaiian Bank
Hawaii
$1.2M -$16.3K -850 -1%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.15M +$1.15M +60,019 New
Two Sigma Investments
81
Two Sigma Investments
New York
$1.12M -$354K -18,449 -24%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.1M -$62.1K -3,233 -5%
WAM
83
Wakefield Asset Management
Colorado
$1.06M -$12.2K -637 -1%
EGM
84
Engineers Gate Manager
New York
$1.04M +$1.04M +54,320 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.02M – – –
TI
86
Tidal Investments
Wisconsin
$1M +$225K +11,719 +29%
PCM
87
Prelude Capital Management
New York
$980K -$566K -29,463 -37%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$979K – – –
HCP
89
Holt Capital Partners
Texas
$962K +$522K +27,175 +119%
Amundi
90
Amundi
France
$944K -$46K -2,490 -5%
JF
91
Jump Financial
Illinois
$899K +$648K +33,739 +258%
MIM
92
MetLife Investment Management
New Jersey
$854K -$230 -12 -0%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$823K -$349K -18,175 -30%
CF
94
Corebridge Financial
Texas
$802K -$8.45K -440 -1%
SGI
95
Summit Global Investments
Utah
$793K -$18.8K -979 -2%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$786K -$76.9K -3,957 -9%
NRD
97
Nebula Research & Development
New York
$770K -$120K -6,269 -14%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$767K +$48.5K +2,527 +7%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$744K +$97.2K +5,064 +15%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$732K -$45.4K -2,364 -6%
2 3
4
5 6