ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.73M
2
UBS AM
2
UBS AM
Illinois
$7.55M
3
DG
3
DigitalBridge Group
Florida
$16.4M
4
Franklin Resources
4
Franklin Resources
California
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$259M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.65M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.55M
5
CCM
5
Chilton Capital Management
Texas
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$205K -$12.5K -662 -6%
OAM
152
Oppenheimer Asset Management
New York
$203K -$14.2K -751 -7%
ProShare Advisors
153
ProShare Advisors
Maryland
$199K -$17.6K -932 -8%
VI
154
Versor Investments
New York
$191K +$191K +10,100 New
WPC
155
Waters Parkerson & Co
Louisiana
$189K – – –
First Manhattan
156
First Manhattan
New York
$181K -$26.9K -1,420 -13%
VanEck Associates
157
VanEck Associates
New York
$150K +$7.78K +411 +5%
AF
158
Allworth Financial
California
$142K – – –
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$6.73K -356 -5%
KBC Group
160
KBC Group
Belgium
$114K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$105K – – –
Russell Investments Group
162
Russell Investments Group
United Kingdom
$96.2K -$294K -15,533 -75%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$78.8K -$12K -634 -13%
ETC
164
Exchange Traded Concepts
Oklahoma
$78K +$44.9K +2,377 +136%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$62.1K -$56K -2,959 -47%
CFG
166
CKW Financial Group
Hawaii
$44K – – –
TCOV
167
Trust Company of Vermont
Vermont
$38.2K – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$1.29K +69 +4%
TRCT
169
Tower Research Capital (TRC)
New York
$33K +$27.5K +1,460 +500%
VCM
170
Versant Capital Management
Arizona
$26.6K -$1.56K -83 -6%
QCG
171
Quadrant Capital Group
Ohio
$24.4K -$10K -530 -29%
LC
172
Lindbrook Capital
California
$13.3K – – –
PA
173
Parallel Advisors
California
$12.5K – – –
C
174
Covestor
United Kingdom
$12K -$1.24K -68 -9%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$10K +$3.1K +163 +45%
5 6
7
8 9