ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$59.1M
2
BlackRock
BlackRock
New York
$262M
3
Vanguard Group
Vanguard Group
Pennsylvania
$223M
4
MIIM
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.46M
3
DG
DigitalBridge Group
Florida
$10M
4
RA
Royce & Associates
New York
$2M
5
UBS AM
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$360K -$110K -5,862 -23%
1IA
127
1620 Investment Advisors
Massachusetts
$355K +$11.1K +594 +3%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$299K +$34.4K +1,860 +13%
VAM
129
Vert Asset Management
California
$290K +$12.4K +664 +4%
MOACM
130
Mutual of America Capital Management
New York
$285K +$14K +746 +5%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
Natixis Advisors
132
Natixis Advisors
Massachusetts
$280K +$280K +14,936 New
RJA
133
Raymond James & Associates
Florida
$276K +$276K +14,751 New
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$275K -$275K -14,702 -50%
HT
135
HighTower Trust
Texas
$270K +$1.1K +60 +0.4%
CIM
136
Cambria Investment Management
California
$270K -$30K -1,600 -10%
SG Americas Securities
137
SG Americas Securities
New York
$265K -$227K -12,147 -46%
Walleye Trading
138
Walleye Trading
New York
$264K -$416K -22,217 -61%
TCM
139
Telos Capital Management
California
$262K +$58.3K +3,111 +29%
JAM
140
Jupiter Asset Management
United Kingdom
$261K -$174K -9,293 -40%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$238K +$18.9K +1,007 +9%
Stifel Financial
142
Stifel Financial
Missouri
$238K -$19.4K -1,038 -8%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$224K -$1.44K -77 -0.6%
FRM
144
Fox Run Management
Connecticut
$221K -$220K -11,739 -50%
VIA
145
Vident Investment Advisory
Georgia
$219K +$2.92K +156 +1%
M&T Bank
146
M&T Bank
New York
$216K +$2.67K +143 +1%
American Century Companies
147
American Century Companies
Missouri
$215K +$215K +11,474 New
OAM
148
Oppenheimer Asset Management
New York
$215K -$30.1K -1,606 -12%
ProShare Advisors
149
ProShare Advisors
Maryland
$214K +$214K +11,437 New
ZCM
150
Zebra Capital Management
Connecticut
$212K +$212K +11,298 New
4 5
6
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