ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K

Top Buyers

1
PA
Pinnacle Associates
New York
$7.23M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.87M
3
Millennium Management
Millennium Management
New York
$6.07M
4
RCM
Regency Capital Management
Hawaii
$2.68M
5
Prudential Financial
Prudential Financial
New Jersey
$5.35M

Top Sellers

1
CCM
Chilton Capital Management
Texas
$322K
2
Vanguard Group
Vanguard Group
Pennsylvania
$220M
3
Norges Bank
Norges Bank
Norway
$11.2M
4
Citadel Advisors
Citadel Advisors
Florida
$431K
5
Barclays
Barclays
United Kingdom
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$227K – – –
PAS
152
Park Avenue Securities
New York
$215K +$215K +11,565 New
KTA
153
Keeley-Teton Advisors
Illinois
$214K +$214K +11,500 New
ProShare Advisors
154
ProShare Advisors
Maryland
$211K +$15.4K +830 +8%
VIA
155
Vident Investment Advisory
Georgia
$210K +$4.52K +243 +2%
OAM
156
Oppenheimer Asset Management
New York
$204K +$4.29K +231 +2%
M&T Bank
157
M&T Bank
New York
$202K – – –
BPCE
158
Bank Pictet & Cie (Europe)
Germany
$186K +$186K +10,030 New
WPC
159
Waters Parkerson & Co
Louisiana
$186K – – –
VanEck Associates
160
VanEck Associates
New York
$151K +$4.06K +219 +3%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$117K -$334 -18 -0.3%
KBC Group
162
KBC Group
Belgium
$112K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$103K – – –
HCA
164
Harbor Capital Advisors
Illinois
$100K +$100K +5,395 New
ETC
165
Exchange Traded Concepts
Oklahoma
$99.1K +$22.4K +1,206 +29%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$94.6K – – –
Fidelity Investments
167
Fidelity Investments
Massachusetts
$90.3K +$12.9K +692 +17%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$44.6K -$16.4K -880 -27%
CFG
169
CKW Financial Group
Hawaii
$43K – – –
TCOV
170
Trust Company of Vermont
Vermont
$37.5K – – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$312 -17 -0.9%
TRCT
172
Tower Research Capital (TRC)
New York
$29.3K -$3.25K -175 -10%
VCM
173
Versant Capital Management
Arizona
$26.3K – – –
QCG
174
Quadrant Capital Group
Ohio
$21.9K -$2.06K -111 -9%
PA
175
Parallel Advisors
California
$12.7K +$390 +21 +3%
5 6
7
8 9