ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

217 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
82
Reduced
79
Closed
24
Calls
$285K
Puts
$59K
Net Calls
+$226K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$9.53M
3
BlackRock
3
BlackRock
New York
$258M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.95M
5
RP
5
Reinhart Partners
Wisconsin
$46.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.33M
2
DG
2
DigitalBridge Group
Florida
$15.9M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$403K -$7.61K -400 -2%
CC
127
Cipher Capital
New York
$400K +$207K +10,885 +107%
UM
128
UniSuper Management
Australia
$398K – – –
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$394K – – –
ASRS
130
Arizona State Retirement System
Arizona
$386K -$6.98K -367 -2%
1IA
131
1620 Investment Advisors
Massachusetts
$383K +$4.64K +244 +1%
QC
132
Quadrature Capital
United Kingdom
$379K +$379K +19,901 New
American Century Companies
133
American Century Companies
Missouri
$369K +$58K +3,052 +19%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$366K -$2.21K -116 -0.6%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$361K – – –
EGM
136
Engineers Gate Manager
New York
$360K +$23.1K +1,217 +7%
NYLIM
137
New York Life Investment Management
New York
$350K -$8.06K -424 -2%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$346K +$346K +18,194 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$345K – – –
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$345K +$34.5K +1,815 +11%
JF
141
Jump Financial
Illinois
$313K -$359K -18,861 -53%
CFG
142
CKW Financial Group
Hawaii
$302K +$258K +13,557 +588%
TCM
143
Telos Capital Management
California
$290K -$5.84K -307 -2%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
M&T Bank
145
M&T Bank
New York
$284K +$284K +14,887 New
SG Americas Securities
146
SG Americas Securities
New York
$282K -$555K -29,165 -66%
SO
147
STRS Ohio
Ohio
$281K -$11.4K -600 -4%
RJA
148
Raymond James & Associates
Florida
$280K -$133 -7 -0%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$278K +$278K +14,622 New
ECM
150
ExodusPoint Capital Management
New York
$269K -$628K -32,997 -70%
4 5
6
7 8