ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
ACM
2
Adelante Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$66.1M
4
BlackRock
4
BlackRock
New York
$219M
5
Norges Bank
5
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$354K +$35.2K +2,138 +11%
SAM
127
Shell Asset Management
Netherlands
$352K -$29.3K -1,732 -8%
Cerity Partners
128
Cerity Partners
New York
$350K +$168K +10,176 +92%
UM
129
UniSuper Management
Australia
$344K – – –
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$342K +$43.1K +2,613 +14%
GCP
131
GSA Capital Partners
United Kingdom
$340K +$340K +20,625 New
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$336K +$24.1K +1,461 +8%
ASRS
133
Arizona State Retirement System
Arizona
$328K -$6.04K -367 -2%
1IA
134
1620 Investment Advisors
Massachusetts
$325K -$6.34K -385 -2%
SPA
135
Sherbrooke Park Advisers
New York
$322K +$322K +19,576 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$320K +$3.11K +189 +1%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$319K -$29.6K -1,800 -8%
Verition Fund Management
138
Verition Fund Management
Connecticut
$297K +$297K +18,031 New
QC
139
Quadrature Capital
United Kingdom
$277K -$50.8K -3,087 -16%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$270K -$91.6K -5,563 -25%
MIM
141
Meixler Investment Management
Arizona
$261K +$261K +15,875 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$259K +$56.1K +3,400 +28%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$257K -$36.9K -2,293 -13%
CFG
144
CKW Financial Group
Hawaii
$257K – – –
TCM
145
Telos Capital Management
California
$252K +$741 +45 +0.3%
Stifel Financial
146
Stifel Financial
Missouri
$250K +$22.2K +1,349 +10%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$248K – – –
RJA
148
Raymond James & Associates
Florida
$244K +$1.35K +82 +0.6%
A
149
AlphaQuest
New York
$243K +$243K +14,745 New
ProShare Advisors
150
ProShare Advisors
Maryland
$241K +$16.5K +1,001 +7%
4 5
6
7 8