ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in Alexander & Baldwin in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
66
Reduced
63
Closed
16
Calls
$348K
Puts
$420K
Net Calls
-$72K
Net Calls Change
-$756K

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
RA
4
Royce & Associates
New York
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$493K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K -$45.2K -2,694 -6%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$626K +$150K +8,902 +31%
ECM
103
ExodusPoint Capital Management
New York
$618K +$618K +36,789 New
PP
104
Paloma Partners
Connecticut
$599K +$599K +35,649 New
SC
105
Sepio Capital
Utah
$586K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$552K -$434K -25,842 -44%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$552K -$6.71K -400 -1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$498K +$10.1K +600 +2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$493K -$8.46M -495,566 -94%
CSS
110
Cubist Systematic Strategies
Connecticut
$483K +$291K +17,332 +152%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$473K -$39.5K -2,351 -8%
VI
112
Vestcor Inc
New Brunswick, Canada
$460K -$97.5K -5,802 -17%
Jane Street
113
Jane Street
New York
$460K +$460K +27,397 New
MIM
114
MetLife Investment Management
New Jersey
$453K -$107K -6,391 -19%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$434K +$434K +25,873 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$432K +$77.8K +4,630 +22%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$414K +$16.2K +965 +4%
SG Americas Securities
118
SG Americas Securities
New York
$404K -$407K -24,275 -50%
JAM
119
Jupiter Asset Management
United Kingdom
$391K – – –
AIM
120
Aigen Investment Management
New York
$390K -$133K -7,929 -25%
SAM
121
Shell Asset Management
Netherlands
$385K -$1.68K -100 -0.4%
Squarepoint
122
Squarepoint
New York
$384K +$384K +22,872 New
Citigroup
123
Citigroup
New York
$360K -$435K -25,949 -55%
ProShare Advisors
124
ProShare Advisors
Maryland
$359K +$67.3K +4,013 +23%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$345K +$60.2K +3,567 +21%
3 4
5
6 7