ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
Millennium Management
New York
$15M
2
State Street
State Street
Massachusetts
$94.1M
3
Franklin Resources
Franklin Resources
California
$52.1M
4
LCM
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
Oakview Capital Management
Texas
$0
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$304K +$857 +37 +0.3%
MYAM
152
Meiji Yasuda Asset Management
Japan
$295K +$295K +12,710 New
VAM
153
Vert Asset Management
California
$288K +$24.9K +1,074 +9%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$279K +$278 +12 +0.1%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$274K -$309K -13,300 -53%
PP
156
Paloma Partners
Connecticut
$274K +$274K +11,797 New
KTA
157
Keeley-Teton Advisors
Illinois
$267K +$34.8K +1,500 +15%
TCM
158
Telos Capital Management
California
$250K +$9.83K +424 +4%
MOACM
159
Mutual of America Capital Management
New York
$242K +$12.6K +543 +5%
PA
160
Profund Advisors
Maryland
$233K +$45.4K +1,960 +24%
WPC
161
Waters Parkerson & Co
Louisiana
$232K – – –
Jane Street
162
Jane Street
New York
$231K +$231K +9,977 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K -$5.28M -228,000 -96%
VCM
164
Violich Capital Management
California
$225K – – –
VIA
165
Vident Investment Advisory
Georgia
$223K -$66.7K -2,876 -23%
CIM
166
Contravisory Investment Management
Massachusetts
$217K +$217K +9,373 New
SEI Investments
167
SEI Investments
Pennsylvania
$214K -$348 -15 -0.2%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$209K – – –
JF
169
Jump Financial
Illinois
$209K +$209K +9,012 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$201K -$337K -14,548 -63%
AF
171
Allworth Financial
California
$174K – – –
SOW
172
State of Wyoming
Wyoming
$174K +$10.8K +466 +7%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K -$5.27K -227 -3%
VanEck Associates
174
VanEck Associates
New York
$151K +$19.8K +850 +15%
AIP
175
Ameritas Investment Partners
Nebraska
$129K – – –
5 6
7
8 9