ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
BlackRock
3
BlackRock
New York
$240M
4
Northern Trust
4
Northern Trust
Illinois
$18.1M
5
Millennium Management
5
Millennium Management
New York
$7.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$570K +$570K +32,138 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$562K – – –
SOW
128
State of Wyoming
Wyoming
$545K +$304K +17,125 +126%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$532K +$532K +30,000 New
ECM
130
ExodusPoint Capital Management
New York
$527K -$1.59M -89,713 -75%
NRD
131
Nebula Research & Development
New York
$526K -$186K -10,489 -26%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$514K +$91.4K +5,150 +22%
RAM
133
Resona Asset Management
Japan
$501K +$5.67K +325 +1%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$490K +$10.9K +615 +2%
YCM
135
Yousif Capital Management
Michigan
$489K -$11.1K -628 -2%
SCM
136
Sterling Capital Management
North Carolina
$445K +$36.8K +2,076 +9%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$435K – – –
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$431K -$870 -49 -0.2%
American Century Companies
139
American Century Companies
Missouri
$429K +$14.1K +797 +3%
VAM
140
Vert Asset Management
California
$428K +$428K +24,144 New
CIC
141
Cornercap Investment Counsel
Georgia
$408K – – –
II
142
Inspire Investing
Idaho
$401K +$19.4K +1,096 +5%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$399K – – –
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$395K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$389K +$120K +6,751 +44%
AB
146
Amalgamated Bank
New York
$378K -$3.43K -193 -0.9%
ASRS
147
Arizona State Retirement System
Arizona
$374K +$3.09K +174 +0.8%
1IA
148
1620 Investment Advisors
Massachusetts
$371K +$15.6K +879 +4%
UM
149
UniSuper Management
Australia
$371K – – –
SAM
150
Shell Asset Management
Netherlands
$369K – – –
4 5
6
7 8