ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
61
Reduced
79
Closed
17
Calls
$521K
Puts
$407K
Net Calls
+$114K
Net Calls Change
+$186K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$206M
2
ZCA
Zeke Capital Advisors
Pennsylvania
$20.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.2M
4
CVA
Ceredex Value Advisors
Florida
$3.9M
5
AC
AltraVue Capital
Washington
$14.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$58.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$659K
5
Citadel Advisors
Citadel Advisors
Florida
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$120K -$11.7K -640 -9%
AIP
152
Ameritas Investment Partners
Nebraska
$112K – – –
WT
153
Whittier Trust
California
$73K – – –
First Eagle Investment Management
154
First Eagle Investment Management
New York
$55K +$55K +3,002 New
TRCT
155
Tower Research Capital (TRC)
New York
$54K -$7.63K -416 -12%
SWA
156
Sutton Wealth Advisors
Florida
$52K – – –
CP
157
Castleview Partners
Texas
$50K +$50K +2,723 New
EVM
158
Eaton Vance Management
Massachusetts
$48K +$23.9K +1,308 +99%
TCOV
159
Trust Company of Vermont
Vermont
$46K – – –
JFGIW
160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K – – –
QT
161
Quantbot Technologies
New York
$43K +$20.3K +1,134 +90%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$32K +$417 +23 +1%
VCM
163
Versant Capital Management
Arizona
$30K -$1.65K -91 -5%
FF
164
FourThought Financial
Florida
$28K +$28K +1,559 New
Federated Hermes
165
Federated Hermes
Pennsylvania
$24K -$12.2K -650 -34%
NFG
166
Next Financial Group
Texas
$23K -$951 -52 -4%
PA
167
Parallel Advisors
California
$23K +$8.06K +447 +54%
FC
168
FORA Capital
Florida
$23K +$23K +1,280 New
BCA
169
Berman Capital Advisors
Georgia
$20K +$20K +1,136 New
PK
170
Pflug Koory
Nebraska
$18K – – –
CWC
171
Carolinas Wealth Consulting
North Carolina
$18K – – –
Macquarie Group
172
Macquarie Group
Australia
$17K – – –
EI
173
Ellevest Inc
New York
$11K +$9.62K +522 +696%
CFG
174
CKW Financial Group
Hawaii
$9K -$369K -18,720 -98%
GI
175
Gradient Investments
Minnesota
$9K – – –
5 6
7
8 9