ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$45M
2
CCM
Chilton Capital Management
Texas
$12.4M
3
Goldman Sachs
Goldman Sachs
New York
$15.3M
4
Walleye Capital
Walleye Capital
New York
$1.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
$195M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
AltraVue Capital
Washington
$0
3
BlackRock
BlackRock
New York
$225M
4
Morgan Stanley
Morgan Stanley
New York
$10M
5
LCM
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
$189K +$189K +11,538 New
TCM
152
Telos Capital Management
California
$180K – – –
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$166K -$21.6K -1,300 -12%
WPC
154
Waters Parkerson & Co
Louisiana
$166K – – –
Simplex Trading
155
Simplex Trading
Illinois
$142K +$108K +6,557 +319%
AF
156
Allworth Financial
California
$124K – – –
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$111K -$15.9K -960 -13%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$105K -$38.4K -2,335 -27%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K -$1.12K -67 -1%
KBC Group
160
KBC Group
Belgium
$100K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$93K +$50.1K +3,038 +117%
AIP
162
Ameritas Investment Partners
Nebraska
$92K – – –
Fidelity Investments
163
Fidelity Investments
Massachusetts
$80K +$14K +842 +21%
VanEck Associates
164
VanEck Associates
New York
$69K -$39.6K -2,395 -36%
FF
165
FourThought Financial
Florida
$57K +$5.2K +314 +10%
TCOV
166
Trust Company of Vermont
Vermont
$56K – – –
SWA
167
Sutton Wealth Advisors
Florida
$47.1K – – –
SOW
168
State of Wyoming
Wyoming
$44K -$14.6K -879 -25%
WFA
169
Wipfli Financial Advisors
Wisconsin
$35K +$35K +2,135 New
Federated Hermes
170
Federated Hermes
Pennsylvania
$28K -$4.96K -301 -15%
VCM
171
Versant Capital Management
Arizona
$25K – – –
CFG
172
CKW Financial Group
Hawaii
$23K – – –
ETC
173
Exchange Traded Concepts
Oklahoma
$22K – – –
IA
174
IFP Advisors
Florida
$22K +$55 +1 +0.2%
HDIM
175
Hanson & Doremus Investment Management
Vermont
$20K – – –
5 6
7
8 9