ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$45M
2
CCM
2
Chilton Capital Management
Texas
$12.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.3M
4
Walleye Capital
4
Walleye Capital
New York
$1.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
2
AltraVue Capital
Washington
$0
3
BlackRock
3
BlackRock
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
LCM
5
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$545K +$3.83K +231 +0.7%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$541K +$137K +8,253 +34%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$529K +$34.4K +2,074 +7%
AG
104
Algert Global
California
$514K +$107K +6,478 +26%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$497K +$5.53K +334 +1%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$488K +$244K +14,728 +100%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$484K +$484K +29,164 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K -$6.77K -408 -1%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$476K – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$457K +$457K +27,541 New
SAM
111
Shell Asset Management
Netherlands
$453K -$119K -7,153 -21%
SG Americas Securities
112
SG Americas Securities
New York
$436K -$1.25M -75,597 -74%
FP
113
Foundry Partners
Minnesota
$435K -$50.9K -3,065 -10%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$435K +$237K +14,313 +120%
Osaic Holdings
115
Osaic Holdings
Arizona
$433K +$119K +7,202 +38%
Macquarie Group
116
Macquarie Group
Australia
$432K -$16.1K -937 -4%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$422K +$67.9K +4,097 +19%
Jane Street
118
Jane Street
New York
$418K +$418K +25,237 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$398K +$5.72K +345 +1%
FRM
120
Fox Run Management
Connecticut
$390K +$390K +23,537 New
JAM
121
Jupiter Asset Management
United Kingdom
$385K +$385K +23,243 New
NYLIM
122
New York Life Investment Management
New York
$360K -$327K -19,724 -48%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$357K -$277K -16,729 -44%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$352K +$352K +21,213 New
Citadel Advisors
125
Citadel Advisors
Florida
$347K +$347K +20,940 New
3 4
5
6 7