ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
Norges Bank
3
Norges Bank
Norway
$5.24M
4
BlackRock
4
BlackRock
New York
$240M
5
Northern Trust
5
Northern Trust
Illinois
$18.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.22M 68,518 +3,675 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.21M 67,958 -770 -1%
SSA
78
Schonfeld Strategic Advisors
New York
$1.2M 67,720 +43,090 +175%
HFS
79
Hantz Financial Services
Michigan
$1.18M 66,674 -9,286 -12%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.12M 63,311 -14,257 -18%
FHB
81
First Hawaiian Bank
Hawaii
$1.11M 62,457 – –
Two Sigma Investments
82
Two Sigma Investments
New York
$1.1M 61,761 +3,375 +6%
UBS Group
83
UBS Group
Switzerland
$1.07M 60,564 -4,015 -6%
HighTower Advisors
84
HighTower Advisors
Illinois
$1.06M 59,617 -402 -0.7%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$1.02M 57,320 +57,320 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$996K 56,142 -887 -2%
WAM
87
Wakefield Asset Management
Colorado
$975K 54,946 -262 -0.5%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$943K 53,180 – –
JF
89
Jump Financial
Illinois
$907K 51,148 +4,309 +9%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$906K 51,088 -262,229 -84%
NSIM
91
North Star Investment Management
Illinois
$905K 51,000 +51,000 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$903K 51,013 – –
HCP
93
Holt Capital Partners
Texas
$887K 49,985 -100 -0.2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$865K 48,761 +15,841 +48%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$844K 47,603 +47,603 New
MIM
96
MetLife Investment Management
New Jersey
$828K 46,677 +2,175 +5%
Wells Fargo
97
Wells Fargo
California
$808K 45,550 +9,709 +27%
Verition Fund Management
98
Verition Fund Management
Connecticut
$797K 44,899 +30,754 +217%
AQR Capital Management
99
AQR Capital Management
Connecticut
$768K 43,290 +6,331 +17%
FRM
100
Fox Run Management
Connecticut
$750K 42,304 +13,994 +49%
2 3
4
5 6