ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
61
Reduced
79
Closed
17
Calls
$521K
Puts
$407K
Net Calls
+$114K
Net Calls Change
+$186K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$206M
2
ZCA
Zeke Capital Advisors
Pennsylvania
$20.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.2M
4
CVA
Ceredex Value Advisors
Florida
$3.9M
5
AC
AltraVue Capital
Washington
$14.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$58.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$659K
5
Citadel Advisors
Citadel Advisors
Florida
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$339K -$617K -33,707 -65%
SEI Investments
127
SEI Investments
Pennsylvania
$338K +$54.5K +2,975 +19%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$335K – – –
EGM
129
Engineers Gate Manager
New York
$290K -$65.1K -3,560 -18%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
Stifel Financial
131
Stifel Financial
Missouri
$272K -$10.8K -590 -4%
Squarepoint
132
Squarepoint
New York
$267K -$151K -8,277 -36%
ECM
133
Everence Capital Management
Indiana
$267K – – –
VIA
134
Vident Investment Advisory
Georgia
$263K +$6.4K +350 +2%
DTL
135
Dynamic Technology Lab
Singapore
$258K +$258K +14,110 New
DT
136
Diversified Trust
Tennessee
$250K +$250K +13,663 New
Citadel Advisors
137
Citadel Advisors
Florida
$247K -$1.9M -103,570 -88%
HFS
138
Hantz Financial Services
Michigan
$223K +$223K +12,166 New
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$223K +$223K +12,183 New
BU
140
BBVA USA
Alabama
$210K +$210K +11,456 New
OAM
141
Oppenheimer Asset Management
New York
$203K +$203K +11,061 New
PAMP
142
Polar Asset Management Partners
Ontario, Canada
$198K -$7.31K -398 -4%
TCM
143
Telos Capital Management
California
$198K -$458 -25 -0.2%
VCM
144
Violich Capital Management
California
$189K – – –
MOACM
145
Mutual of America Capital Management
New York
$189K +$11.4K +623 +6%
WPC
146
Waters Parkerson & Co
Louisiana
$183K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$157K – – –
AF
148
Allworth Financial
California
$137K – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$1.8K +98 +1%
RCM
150
Regency Capital Management
Hawaii
$128K – – –
4 5
6
7 8