ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.73M
2
UBS AM
2
UBS AM
Illinois
$7.55M
3
DG
3
DigitalBridge Group
Florida
$16.4M
4
Franklin Resources
4
Franklin Resources
California
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$259M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.65M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.55M
5
CCM
5
Chilton Capital Management
Texas
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$705K – – –
FCIM
102
Fairview Capital Investment Management
California
$669K – – –
SC
103
Sepio Capital
Utah
$661K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$659K +$630K +33,334 +2,209%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$656K +$32.2K +1,701 +5%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$639K -$13.2K -700 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$613K – – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$608K +$330K +17,448 +119%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$584K -$3.56K -188 -0.6%
AB
110
Amalgamated Bank
New York
$576K -$34.5K -1,823 -6%
SEI Investments
111
SEI Investments
Pennsylvania
$559K +$559K +29,551 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$2.04K +108 +0.4%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$552K -$15.2K -802 -3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$533K +$70.7K +3,741 +15%
FP
115
Foundry Partners
Minnesota
$532K +$45.9K +2,429 +9%
VAM
116
Vert Asset Management
California
$528K +$235K +12,412 +80%
NYLIM
117
New York Life Investment Management
New York
$498K +$35.1K +1,855 +8%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$490K -$64.6K -3,416 -12%
Osaic Holdings
119
Osaic Holdings
Arizona
$485K -$20.3K -1,073 -4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$440K -$16.3K -860 -4%
DTL
121
Dynamic Technology Lab
Singapore
$432K +$432K +22,887 New
SAM
122
Shell Asset Management
Netherlands
$428K -$1.46K -77 -0.3%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$424K -$166K -8,798 -28%
Walleye Trading
124
Walleye Trading
New York
$421K +$154K +8,156 +58%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$419K +$50.7K +2,681 +14%
3 4
5
6 7