ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$7.23M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.87M
3
Millennium Management
3
Millennium Management
New York
$6.07M
4
RCM
4
Regency Capital Management
Hawaii
$2.68M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.35M

Top Sellers

1
CCM
1
Chilton Capital Management
Texas
$322K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$431K
5
Barclays
5
Barclays
United Kingdom
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$634K -$10.5K -565 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$597K -$706 -38 -0.1%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$574K +$260 +14 +0%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$568K -$189K -10,171 -25%
SAM
105
Shell Asset Management
Netherlands
$567K +$146K +7,861 +35%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$566K -$143K -7,700 -20%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545K +$111 +6 +0%
AB
108
Amalgamated Bank
New York
$542K -$24.5K -1,316 -4%
FP
109
Foundry Partners
Minnesota
$534K +$11.3K +610 +2%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$525K -$17K -913 -3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$523K – – –
VAM
112
Vert Asset Management
California
$519K – – –
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$482K -$19 -1 -0%
BOH
114
Bank of Hawaii
Hawaii
$478K -$239K -12,859 -33%
SEI Investments
115
SEI Investments
Pennsylvania
$469K -$80.5K -4,335 -15%
VRS
116
Virginia Retirement Systems
Virginia
$450K +$450K +24,200 New
ECM
117
ExodusPoint Capital Management
New York
$444K +$444K +23,890 New
Osaic Holdings
118
Osaic Holdings
Arizona
$433K -$43.1K -2,319 -9%
Citadel Advisors
119
Citadel Advisors
Florida
$431K -$2.8M -150,732 -87%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$420K -$13K -700 -3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$418K +$23.7K +1,276 +6%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$415K +$3.49K +188 +0.8%
NYLIM
123
New York Life Investment Management
New York
$405K -$84K -4,523 -17%
Walleye Trading
124
Walleye Trading
New York
$394K -$19.3K -1,039 -5%
Renaissance Technologies
125
Renaissance Technologies
New York
$391K -$697K -37,469 -64%
3 4
5
6 7