ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$60.9M
2
Citadel Advisors
Citadel Advisors
Florida
$4.2M
3
DG
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
BlackRock
New York
$222M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$247K -$719 -43 -0.3%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$223K -$1.94M -116,055 -90%
Stifel Financial
153
Stifel Financial
Missouri
$220K -$1.41K -84 -0.6%
MOACM
154
Mutual of America Capital Management
New York
$213K -$24.3K -1,450 -10%
VA
155
Vident Advisory
Georgia
$208K +$208K +12,438 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$206K – – –
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$204K – – –
GCM
158
Graham Capital Management
Connecticut
$201K +$201K +12,003 New
First Trust Advisors
159
First Trust Advisors
Illinois
$189K -$419K -25,026 -69%
VEA
160
Virtus ETF Advisers
New York
$185K -$23K -1,373 -11%
ProShare Advisors
161
ProShare Advisors
Maryland
$185K -$4.87K -291 -3%
CC
162
Cipher Capital
New York
$170K +$170K +10,148 New
OAM
163
Oppenheimer Asset Management
New York
$168K -$15.4K -918 -8%
BPCE
164
Bank Pictet & Cie (Europe)
Germany
$168K – – –
WPC
165
Waters Parkerson & Co
Louisiana
$167K – – –
VanEck Associates
166
VanEck Associates
New York
$142K +$5.89K +352 +4%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$140K +$54.5K +3,259 +64%
AIP
168
Ameritas Investment Partners
Nebraska
$121K +$27.7K +1,655 +30%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$217 +13 +0.2%
Osaic Holdings
170
Osaic Holdings
Arizona
$105K -$285K -17,021 -73%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$75.4K -$5.89K -352 -7%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$58.8K +$18.6K +1,114 +46%
VI
173
Vestcor Inc
New Brunswick, Canada
$53K +$53K +3,168 New
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$50.5K +$50.5K +3,016 New
ETC
175
Exchange Traded Concepts
Oklahoma
$43.2K -$46K -2,748 -52%
5 6
7
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