ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
Millennium Management
New York
$15M
2
State Street
State Street
Massachusetts
$94.1M
3
Franklin Resources
Franklin Resources
California
$52.1M
4
LCM
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
Oakview Capital Management
Texas
$0
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$555K -$79.6K -3,432 -13%
Man Group
127
Man Group
United Kingdom
$554K +$554K +23,900 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$531K +$53.3K +2,300 +11%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$501K +$6.23K +269 +1%
Allianz Asset Management
130
Allianz Asset Management
Germany
$483K +$82.3K +3,548 +21%
OLA
131
Oliver Luxxe Assets
New Jersey
$482K +$147K +6,354 +44%
MFS
132
Mirabella Financial Services
United Kingdom
$464K +$464K +20,018 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$461K – – –
ASRS
134
Arizona State Retirement System
Arizona
$455K +$2.04K +88 +0.5%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$448K -$114K -4,900 -20%
1IA
136
1620 Investment Advisors
Massachusetts
$416K – – –
FIM
137
Freedom Investment Management
Connecticut
$409K +$409K +17,640 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$384K +$41.5K +1,769 +12%
ProShare Advisors
139
ProShare Advisors
Maryland
$374K -$46.2K -1,989 -11%
AG
140
Algert Global
California
$367K -$21.6K -932 -6%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$345K +$19K +818 +6%
Osaic Holdings
143
Osaic Holdings
Arizona
$341K -$23.2K -1,217 -6%
First Trust Advisors
144
First Trust Advisors
Illinois
$341K +$4.91K +212 +1%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$340K +$46 +2 +0%
ECM
146
ExodusPoint Capital Management
New York
$340K +$340K +14,661 New
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$340K +$340K +14,667 New
DCM
148
Dupont Capital Management
Delaware
$338K -$29.9K -1,290 -8%
ECM
149
Everence Capital Management
Indiana
$338K – – –
Stifel Financial
150
Stifel Financial
Missouri
$323K -$3.81K -164 -1%
4 5
6
7 8