ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
61
Reduced
79
Closed
17
Calls
$521K
Puts
$407K
Net Calls
+$114K
Net Calls Change
+$186K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$20.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.2M
4
CVA
4
Ceredex Value Advisors
Florida
$3.9M
5
AC
5
AltraVue Capital
Washington
$14.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.74M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.7M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$659K
5
Citadel Advisors
5
Citadel Advisors
Florida
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$659K -$2.04M -111,234 -76%
AB
102
Amalgamated Bank
New York
$642K +$642K +35,047 New
SC
103
Sepio Capital
Utah
$640K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$628K +$71.7K +3,720 +13%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$599K -$3.66K -200 -0.6%
UBS Group
106
UBS Group
Switzerland
$593K -$554K -30,236 -48%
HF
107
HRT Financial
New York
$580K +$236K +12,916 +69%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$568K -$770K -42,000 -58%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$563K +$433K +23,681 +333%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$543K – – –
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$516K +$64K +3,490 +14%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$499K +$121K +6,558 +32%
MIM
113
MetLife Investment Management
New Jersey
$494K – – –
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$460K +$148K +8,100 +48%
BCM
115
Brasada Capital Management
Texas
$430K +$430K +23,498 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$422K -$93.5K -5,105 -18%
CSS
117
Cubist Systematic Strategies
Connecticut
$401K -$125K -6,833 -24%
ECM
118
ExodusPoint Capital Management
New York
$390K -$284K -15,499 -42%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$381K -$90.4K -4,932 -19%
ProShare Advisors
120
ProShare Advisors
Maryland
$380K -$11.6K -632 -3%
LPL Financial
121
LPL Financial
California
$366K +$139K +7,588 +61%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
ASRS
123
Arizona State Retirement System
Arizona
$361K -$6.04K -329 -2%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$352K +$43.8K +2,390 +14%
Osaic Holdings
125
Osaic Holdings
Arizona
$348K -$11.1K -602 -3%
3 4
5
6 7