ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$59.1M
2
BlackRock
BlackRock
New York
$262M
3
Vanguard Group
Vanguard Group
Pennsylvania
$223M
4
MIIM
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.46M
3
DG
DigitalBridge Group
Florida
$10M
4
RA
Royce & Associates
New York
$2M
5
UBS AM
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$206K -$94.3K -5,037 -31%
EGM
152
Engineers Gate Manager
New York
$189K +$189K +10,116 New
WPC
153
Waters Parkerson & Co
Louisiana
$187K – – –
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$187K – – –
VanEck Associates
155
VanEck Associates
New York
$141K +$62.6K +3,336 +80%
AF
156
Allworth Financial
California
$140K – – –
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$125K -$300 -16 -0.2%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$117K -$2.57K -137 -2%
SOW
159
State of Wyoming
Wyoming
$115K +$65.8K +3,513 +133%
KBC Group
160
KBC Group
Belgium
$113K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$107K – – –
Simplex Trading
162
Simplex Trading
Illinois
$103K -$57.9K -3,100 -36%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$90K +$56 +3 +0.1%
SWA
164
Sutton Wealth Advisors
Florida
$53.2K – – –
CFG
165
CKW Financial Group
Hawaii
$43K +$17.2K +924 +67%
TCOV
166
Trust Company of Vermont
Vermont
$37.8K -$25.4K -1,356 -40%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$79.4K -4,213 -69%
QCG
168
Quadrant Capital Group
Ohio
$34.1K +$22.5K +1,199 +193%
ETC
169
Exchange Traded Concepts
Oklahoma
$32.7K +$7.92K +423 +32%
Federated Hermes
170
Federated Hermes
Pennsylvania
$28.3K -$3.56K -190 -11%
VCM
171
Versant Capital Management
Arizona
$28K – – –
IA
172
IFP Advisors
Florida
$22K -$332 -6 -1%
HDIM
173
Hanson & Doremus Investment Management
Vermont
$22K – – –
RP
174
Repertoire Partners
New York
$18.7K – – –
C
175
Covestor
United Kingdom
$14K -$289 -15 -2%
5 6
7
8 9