ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$45M
2
CCM
Chilton Capital Management
Texas
$12.4M
3
Goldman Sachs
Goldman Sachs
New York
$15.3M
4
Walleye Capital
Walleye Capital
New York
$1.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
$195M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
AltraVue Capital
Washington
$0
3
BlackRock
BlackRock
New York
$225M
4
Morgan Stanley
Morgan Stanley
New York
$10M
5
LCM
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
126
Holt Capital Partners
Texas
$345K -$417K -25,140 -55%
GCP
127
GSA Capital Partners
United Kingdom
$341K -$458K -27,653 -57%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$341K – – –
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$337K -$3.66K -221 -1%
MYAM
130
Meiji Yasuda Asset Management
Japan
$337K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$333K -$615 -37 -0.2%
ASRS
132
Arizona State Retirement System
Arizona
$327K +$1.57K +95 +0.5%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$308K -$171K -10,300 -36%
1IA
134
1620 Investment Advisors
Massachusetts
$305K +$5.41K +326 +2%
RIM
135
Redpoint Investment Management
Australia
$275K – – –
Truist Financial
136
Truist Financial
North Carolina
$272K -$140K -8,445 -34%
First Manhattan
137
First Manhattan
New York
$265K +$33.4K +2,020 +14%
CIM
138
Cambria Investment Management
California
$265K +$265K +16,000 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
VAM
140
Vert Asset Management
California
$246K +$31.5K +1,900 +15%
HT
141
HighTower Trust
Texas
$243K +$243K +14,629 New
MOACM
142
Mutual of America Capital Management
New York
$240K +$37.4K +2,250 +18%
AQR Capital Management
143
AQR Capital Management
Connecticut
$231K -$990K -59,651 -81%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$231K -$29K -1,797 -11%
Stifel Financial
145
Stifel Financial
Missouri
$228K -$1.93K -116 -0.8%
OAM
146
Oppenheimer Asset Management
New York
$217K +$6.29K +379 +3%
KTA
147
Keeley-Teton Advisors
Illinois
$216K +$24.9K +1,500 +13%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$199K – – –
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$195K -$410K -24,621 -68%
M&T Bank
150
M&T Bank
New York
$189K -$15.7K -947 -8%
4 5
6
7 8