ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
Norges Bank
3
Norges Bank
Norway
$5.24M
4
BlackRock
4
BlackRock
New York
$240M
5
Northern Trust
5
Northern Trust
Illinois
$18.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$734K 41,388 +1,440 +4%
Jennison Associates
102
Jennison Associates
New York
$730K 41,177 +41,177 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$726K 40,907 -1,979 -5%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$717K 40,409 +1,664 +4%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$707K 39,302 -1,129 -3%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$705K 39,760 +1,638 +4%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$700K 39,434 +9,719 +33%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K 39,044 +10,736 +38%
CF
109
Corebridge Financial
Texas
$687K 38,750 -3,025 -7%
NAAA
110
New Age Alpha Advisors
New York
$683K 38,497 +38,497 New
LPL Financial
111
LPL Financial
California
$658K 37,080 +102 +0.3%
WAM
112
Weiss Asset Management
Massachusetts
$653K 36,804 +36,804 New
GCM
113
Graham Capital Management
Connecticut
$653K 36,794 +13,329 +57%
ZIM
114
Zacks Investment Management
Illinois
$650K 36,661 +36,661 New
EC
115
EntryPoint Capital
New York
$650K 36,635 +22,069 +152%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K 36,590 -980 -3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$623K 35,100 – –
SC
118
Sepio Capital
Utah
$620K 34,922 – –
Comerica Bank
119
Comerica Bank
Texas
$615K 34,655 -1,035 -3%
IIM
120
INTECH Investment Management
Florida
$603K 33,986 +21,283 +168%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$602K 33,955 +4,752 +16%
KPWS
122
Kestra Private Wealth Services
Texas
$596K 33,607 +648 +2%
YIH
123
Y-Intercept (HK)
Hong Kong
$588K 33,160 +33,160 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$582K 32,796 -1,285 -4%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$579K 32,666 +9,057 +38%
3 4
5
6 7