ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$669K – – –
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$656K +$9.61K +536 +1%
Amundi
103
Amundi
France
$652K -$172K -10,001 -21%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$652K +$8.56K +477 +1%
FCIM
105
Fairview Capital Investment Management
California
$635K +$635K +35,399 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$631K -$3.6K -200 -0.6%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$629K +$82.1K +4,575 +15%
SC
108
Sepio Capital
Utah
$628K – – –
SAM
109
Shell Asset Management
Netherlands
$618K +$1.06K +59 +0.2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$615K -$9.51K -530 -2%
AB
111
Amalgamated Bank
New York
$586K +$1.49K +83 +0.3%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$553K +$25.7K +1,434 +5%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$535K +$60.8K +3,388 +13%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$532K +$5.85K +326 +1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K -$9.8K -546 -2%
FP
116
Foundry Partners
Minnesota
$526K – – –
Two Sigma Advisers
117
Two Sigma Advisers
New York
$519K +$172K +9,600 +50%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$515K – – –
Macquarie Group
119
Macquarie Group
Australia
$467K -$110K -6,153 -19%
Truist Financial
120
Truist Financial
North Carolina
$446K +$13.5K +753 +3%
AG
121
Algert Global
California
$440K +$155K +8,660 +55%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$437K +$437K +24,362 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$424K -$68.1K -3,800 -14%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$383K -$46K -2,565 -11%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$370K -$41.3K -2,300 -10%
3 4
5
6 7