ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
DG
3
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
2
BlackRock
New York
$222M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
101
Fairview Capital Investment Management
California
$592K – – –
JF
102
Jump Financial
Illinois
$591K +$591K +35,300 New
SC
103
Sepio Capital
Utah
$585K – – –
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$571K +$117 +7 +0%
NRD
105
Nebula Research & Development
New York
$550K +$550K +32,859 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$537K +$50 +3 +0%
Walleye Capital
107
Walleye Capital
New York
$533K -$1.92M -114,624 -78%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$530K +$58.7K +3,507 +12%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$526K +$9.25K +553 +2%
VAM
110
Vert Asset Management
California
$511K +$43.9K +2,622 +9%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$510K +$234 +14 +0%
SAM
112
Shell Asset Management
Netherlands
$502K -$8.71K -520 -2%
AB
113
Amalgamated Bank
New York
$472K -$15.6K -933 -3%
HF
114
HRT Financial
New York
$454K -$205K -12,279 -31%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$448K -$25.6K -1,533 -5%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$438K +$186K +11,132 +74%
BOH
117
Bank of Hawaii
Hawaii
$430K – – –
FP
118
Foundry Partners
Minnesota
$406K -$74.6K -4,461 -16%
VRS
119
Virginia Retirement Systems
Virginia
$405K – – –
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$389K +$15.2K +909 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$376K – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$374K -$59.7K -3,569 -14%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$361K -$16.7K -1,000 -4%
UM
124
UniSuper Management
Australia
$350K – – –
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$347K -$164K -9,814 -32%
3 4
5
6 7