ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
71
Reduced
59
Closed
23
Calls
$236K
Puts
$538K
Net Calls
-$302K
Net Calls Change
+$66K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$6.09M
2
RA
2
Royce & Associates
New York
$3.9M
3
RP
3
Reinhart Partners
Wisconsin
$19.8M
4
AC
4
AltraVue Capital
Washington
$3.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.48M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$587K
2
BIP
2
Brandes Investment Partners
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K -$10.4K -932 -2%
IA
102
IndexIQ Advisors
New York
$470K -$38.2K -3,406 -8%
FP
103
Foundry Partners
Minnesota
$463K -$3.92K -350 -0.8%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$462K +$10.4K +924 +2%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$449K +$129K +11,514 +40%
AIM
106
Aigen Investment Management
New York
$441K -$69.3K -6,175 -14%
AG
107
Aperio Group
California
$431K -$92.5K -8,247 -18%
SC
108
Sepio Capital
Utah
$391K – – –
Renaissance Technologies
109
Renaissance Technologies
New York
$389K -$277K -24,700 -42%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$376K +$168K +15,010 +81%
MIM
111
MetLife Investment Management
New Jersey
$374K – – –
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$373K +$6.44K +575 +2%
TRCT
113
Tower Research Capital (TRC)
New York
$369K +$287K +25,570 +349%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$316K – – –
First Trust Advisors
115
First Trust Advisors
Illinois
$314K +$314K +28,051 New
AG
116
Algert Global
California
$307K +$42.6K +3,800 +16%
WCM
117
Weld Capital Management
New York
$307K +$307K +27,409 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$306K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$305K +$1.27K +113 +0.4%
MSA
120
Mason Street Advisors
Wisconsin
$304K +$18.2K +1,626 +6%
SAM
121
Shell Asset Management
Netherlands
$258K – – –
JAM
122
Jupiter Asset Management
United Kingdom
$251K +$251K +22,424 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$249K – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
TIAAOA
125
Teachers Insurance & Annuity Association of America
New York
$238K -$56.5K -5,059 -19%
3 4
5
6 7