ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
ACM
2
Adelante Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$66.1M
4
BlackRock
4
BlackRock
New York
$219M
5
Norges Bank
5
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$544K +$1.29K +78 +0.2%
YCM
102
Yousif Capital Management
Michigan
$540K -$52.6K -3,195 -9%
SEI Investments
103
SEI Investments
Pennsylvania
$537K -$123K -7,462 -19%
Macquarie Group
104
Macquarie Group
Australia
$528K +$68.6K +4,168 +15%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$528K +$16 +1 +0%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$520K -$214 -13 -0%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$514K – – –
VAM
108
Vert Asset Management
California
$503K – – –
MAM
109
Martingale Asset Management
Massachusetts
$498K -$1.07M -64,978 -68%
HCA
110
Harbor Capital Advisors
Illinois
$488K +$488K +29,658 New
SGI
111
Summit Global Investments
Utah
$485K -$102K -6,200 -17%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$479K +$479K +29,100 New
NRD
113
Nebula Research & Development
New York
$478K -$70.2K -4,263 -13%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$474K +$181 +11 +0%
RAM
115
Resona Asset Management
Japan
$468K +$468K +28,415 New
Wells Fargo
116
Wells Fargo
California
$458K +$18K +1,093 +4%
SSA
117
Schonfeld Strategic Advisors
New York
$448K +$252K +15,300 +129%
LPL Financial
118
LPL Financial
California
$429K +$16.7K +1,013 +4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$425K -$89.2K -5,414 -17%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$410K – – –
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$390K +$25.6K +1,553 +7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$371K – – –
NYLIM
123
New York Life Investment Management
New York
$368K +$65.3K +3,966 +22%
AB
124
Amalgamated Bank
New York
$365K -$69.3K -4,205 -16%
GCM
125
Graham Capital Management
Connecticut
$355K +$355K +21,548 New
3 4
5
6 7