ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
BlackRock
2
BlackRock
New York
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
5
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.46M
3
DG
3
DigitalBridge Group
Florida
$10M
4
RA
4
Royce & Associates
New York
$2M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$646K -$3.75K -200 -0.6%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$618K +$6.84K +365 +1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$608K -$180K -9,590 -23%
AB
104
Amalgamated Bank
New York
$605K -$10.7K -569 -2%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$585K -$12K -640 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$582K -$718K -38,358 -55%
AG
107
Algert Global
California
$580K – – –
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$562K – – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$550K +$3.52K +188 +0.6%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K +$1.03K +55 +0.2%
Osaic Holdings
111
Osaic Holdings
Arizona
$500K +$10.3K +549 +2%
FP
112
Foundry Partners
Minnesota
$482K -$9.33K -498 -2%
VEA
113
Virtus ETF Advisers
New York
$476K -$1.14M -60,964 -71%
ECM
114
ExodusPoint Capital Management
New York
$470K +$470K +25,116 New
CP
115
CenterBook Partners
Connecticut
$465K -$224K -11,965 -33%
NYLIM
116
New York Life Investment Management
New York
$458K +$51.7K +2,760 +13%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$457K -$19.4K -1,035 -4%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$452K +$3.07K +164 +0.7%
SAM
119
Shell Asset Management
Netherlands
$425K -$85.7K -4,581 -17%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$398K – – –
FIM
121
Freedom Investment Management
Connecticut
$390K +$390K +20,806 New
Russell Investments Group
122
Russell Investments Group
United Kingdom
$386K – – –
ASRS
123
Arizona State Retirement System
Arizona
$384K +$14.4K +768 +4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$367K -$8.13K -434 -2%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$365K -$16.7K -890 -4%
3 4
5
6 7