ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$183K -$105K -5,891 -37%
WPC
152
Waters Parkerson & Co
Louisiana
$180K – – –
CIM
153
Contravisory Investment Management
Massachusetts
$168K – – –
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$156K -$898K -50,136 -85%
M&T Bank
155
M&T Bank
New York
$146K +$146K +12,352 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$137K -$18.5K -1,029 -12%
AF
157
Allworth Financial
California
$135K – – –
VanEck Associates
158
VanEck Associates
New York
$118K +$1.44K +80 +1%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K -$10.3K -575 -9%
KBC Group
160
KBC Group
Belgium
$108K +$108K +6,014 New
AIP
161
Ameritas Investment Partners
Nebraska
$99K – – –
RCM
162
Regency Capital Management
Hawaii
$75K +$3.57K +200 +5%
WT
163
Whittier Trust
California
$72K – – –
Fidelity Investments
164
Fidelity Investments
Massachusetts
$71K -$2.51K -140 -3%
SOW
165
State of Wyoming
Wyoming
$63K -$71.3K -3,986 -53%
TCOV
166
Trust Company of Vermont
Vermont
$61K +$61K +3,375 New
FF
167
FourThought Financial
Florida
$56K +$5.32K +297 +10%
CIM
168
Centersquare Investment Management
Pennsylvania
$53K +$53K +2,926 New
SWA
169
Sutton Wealth Advisors
Florida
$51K -$449 -25 -0.9%
TRCT
170
Tower Research Capital (TRC)
New York
$47K -$542K -30,032 -92%
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K – – –
Federated Hermes
172
Federated Hermes
Pennsylvania
$36K +$1.46K +81 +4%
Simplex Trading
173
Simplex Trading
Illinois
$36K +$36K +2,057 New
VCM
174
Versant Capital Management
Arizona
$27K – – –
CFG
175
CKW Financial Group
Hawaii
$25K – – –
5 6
7
8 9