ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.73M
2
UBS AM
2
UBS AM
Illinois
$7.55M
3
DG
3
DigitalBridge Group
Florida
$16.4M
4
Franklin Resources
4
Franklin Resources
California
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$259M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.65M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.55M
5
CCM
5
Chilton Capital Management
Texas
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
126
Ergoteles
New York
$417K +$417K +22,064 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$401K – – –
ASRS
128
Arizona State Retirement System
Arizona
$397K +$9.47K +501 +2%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$384K +$13.5K +715 +4%
MYAM
130
Meiji Yasuda Asset Management
Japan
$384K – – –
1IA
131
1620 Investment Advisors
Massachusetts
$363K +$4.82K +255 +1%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$331K +$37.9K +2,090 +13%
Macquarie Group
133
Macquarie Group
Australia
$331K -$74.2K -3,525 -18%
CIM
134
Cambria Investment Management
California
$318K +$45.4K +2,400 +17%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$307K +$24.4K +1,292 +9%
VEA
136
Virtus ETF Advisers
New York
$292K -$188K -9,936 -39%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
MOACM
138
Mutual of America Capital Management
New York
$282K -$5.16K -273 -2%
RJA
139
Raymond James & Associates
Florida
$280K +$1.04K +55 +0.4%
HT
140
HighTower Trust
Texas
$267K – – –
TCM
141
Telos Capital Management
California
$265K +$662 +35 +0.3%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$259K +$17.9K +941 +7%
Stifel Financial
143
Stifel Financial
Missouri
$255K +$14.5K +769 +6%
American Century Companies
144
American Century Companies
Missouri
$248K +$30.7K +1,624 +14%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$243K +$243K +12,859 New
DT
146
Diversified Trust
Tennessee
$243K +$243K +12,859 New
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$231K +$231K +12,195 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$223K +$34K +1,800 +18%
WEG
149
World Equity Group
Illinois
$215K +$215K +5,140 New
VIA
150
Vident Investment Advisory
Georgia
$209K -$12K -634 -5%
4 5
6
7 8