ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$382K – – –
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$381K -$20.6K -1,214 -5%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$378K -$417K -24,576 -52%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$378K +$31.2K +1,840 +9%
AB
130
Amalgamated Bank
New York
$375K -$373 -22 -0.1%
UM
131
UniSuper Management
Australia
$354K – – –
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$351K -$199K -11,730 -36%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$350K +$103K +6,084 +42%
MIM
134
Meixler Investment Management
Arizona
$350K +$80.6K +4,750 +30%
ASRS
135
Arizona State Retirement System
Arizona
$345K +$6.58K +388 +2%
1IA
136
1620 Investment Advisors
Massachusetts
$339K +$3.78K +223 +1%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$332K +$66.1K +3,900 +25%
YIH
138
Y-Intercept (HK)
Hong Kong
$331K +$331K +19,498 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$327K -$2.37K -140 -0.7%
CSS
140
Cubist Systematic Strategies
Connecticut
$318K -$1.76M -103,920 -85%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$307K +$117K +6,943 +62%
HF
142
HRT Financial
New York
$305K -$507K -30,006 -62%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$298K -$30.5K -1,800 -9%
II
144
IFM Investors
Australia
$284K +$284K +16,722 New
Stifel Financial
145
Stifel Financial
Missouri
$274K +$17.1K +1,009 +7%
CFG
146
CKW Financial Group
Hawaii
$267K – – –
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$264K – – –
RJA
148
Raymond James & Associates
Florida
$260K +$8.38K +494 +3%
TCM
149
Telos Capital Management
California
$258K -$1.1K -65 -0.4%
IIM
150
INTECH Investment Management
Florida
$258K +$258K +15,219 New
4 5
6
7 8