ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$60.9M
2
Citadel Advisors
Citadel Advisors
Florida
$4.2M
3
DG
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
BlackRock
New York
$222M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$346K +$1.84K +110 +0.5%
ASRS
127
Arizona State Retirement System
Arizona
$346K +$4.67K +279 +1%
Jane Street
128
Jane Street
New York
$344K -$305K -18,203 -47%
MYAM
129
Meiji Yasuda Asset Management
Japan
$340K – – –
Squarepoint
130
Squarepoint
New York
$334K +$334K +19,939 New
1IA
131
1620 Investment Advisors
Massachusetts
$333K +$3.01K +180 +0.9%
Wells Fargo
132
Wells Fargo
California
$332K -$452K -27,018 -58%
ZIM
133
Zacks Investment Management
Illinois
$326K +$326K +19,508 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$324K -$5.09K -304 -2%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$317K +$317K +18,960 New
NYLIM
136
New York Life Investment Management
New York
$315K -$49.6K -2,967 -14%
DTL
137
Dynamic Technology Lab
Singapore
$313K +$313K +18,694 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$302K – – –
Macquarie Group
139
Macquarie Group
Australia
$300K +$37.5K +2,244 +14%
EGM
140
Engineers Gate Manager
New York
$296K +$296K +17,711 New
LPL Financial
141
LPL Financial
California
$274K -$412K -24,605 -60%
American Century Companies
142
American Century Companies
Missouri
$273K +$32.9K +1,968 +14%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$273K +$28.6K +1,707 +12%
Verition Fund Management
144
Verition Fund Management
Connecticut
$267K +$267K +15,965 New
TCM
145
Telos Capital Management
California
$260K +$1.99K +119 +0.8%
SSA
146
Schonfeld Strategic Advisors
New York
$260K -$5.99M -358,240 -96%
SO
147
STRS Ohio
Ohio
$257K – – –
PMEF
148
Point72 Middle East FZE
United Arab Emirates
$254K +$254K +15,198 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
CCM
150
Chilton Capital Management
Texas
$251K -$38.2K -2,283 -13%
4 5
6
7 8