ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$369K -$18.8K -1,050 -5%
MYAM
127
Meiji Yasuda Asset Management
Japan
$365K +$137K +7,601 +60%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$361K -$757K -42,068 -68%
ASRS
129
Arizona State Retirement System
Arizona
$353K +$898 +50 +0.3%
Osaic Holdings
130
Osaic Holdings
Arizona
$341K +$18.9K +1,049 +6%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$326K +$326K +18,177 New
1IA
132
1620 Investment Advisors
Massachusetts
$324K +$26.5K +1,475 +9%
Lido Advisors
133
Lido Advisors
California
$302K +$302K +16,838 New
RIM
134
Redpoint Investment Management
Australia
$298K +$298K +16,584 New
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$286K -$4.44K -250 -2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$264K – – –
First Manhattan
138
First Manhattan
New York
$251K -$331K -18,461 -57%
Stifel Financial
139
Stifel Financial
Missouri
$249K -$1.19K -66 -0.5%
VAM
140
Vert Asset Management
California
$232K +$9.61K +536 +4%
CP
141
CenterBook Partners
Connecticut
$232K +$232K +12,900 New
OAM
142
Oppenheimer Asset Management
New York
$228K -$7.52K -419 -3%
MOACM
143
Mutual of America Capital Management
New York
$219K +$31.5K +1,755 +17%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$216K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$214K -$52.7K -2,937 -20%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$209K +$209K +11,655 New
KTA
147
Keeley-Teton Advisors
Illinois
$206K – – –
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$203K -$8.98K -500 -4%
Squarepoint
149
Squarepoint
New York
$196K +$196K +10,945 New
TCM
150
Telos Capital Management
California
$195K +$1.47K +82 +0.8%
4 5
6
7 8