ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

217 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
82
Reduced
79
Closed
24
Calls
$285K
Puts
$59K
Net Calls
+$226K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$9.53M
3
BlackRock
3
BlackRock
New York
$258M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.95M
5
RP
5
Reinhart Partners
Wisconsin
$46.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.33M
2
DG
2
DigitalBridge Group
Florida
$15.9M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$264K – – –
Stifel Financial
152
Stifel Financial
Missouri
$263K +$12.6K +665 +5%
ProShare Advisors
153
ProShare Advisors
Maryland
$259K +$49.1K +2,581 +23%
BOH
154
Bank of Hawaii
Hawaii
$258K -$231K -12,151 -47%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$251K +$251K +13,214 New
AIM
156
Aigen Investment Management
New York
$247K +$247K +12,972 New
ET
157
Entropy Technologies
New York
$246K +$246K +12,921 New
MOACM
158
Mutual of America Capital Management
New York
$241K -$628 -33 -0.3%
VA
159
Vident Advisory
Georgia
$236K -$818 -43 -0.3%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$234K – – –
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$232K – – –
VEA
162
Virtus ETF Advisers
New York
$227K +$16.9K +889 +8%
SSA
163
Schonfeld Strategic Advisors
New York
$226K -$69.6K -3,657 -24%
Cerity Partners
164
Cerity Partners
New York
$211K +$211K +11,088 New
DA
165
Duality Advisers
Florida
$199K +$199K +10,479 New
EHC
166
Everett Harris & Co
California
$195K +$195K +10,255 New
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$194K -$304K -15,979 -61%
VanEck Associates
168
VanEck Associates
New York
$193K +$31.7K +1,672 +20%
BPCE
169
Bank Pictet & Cie (Europe)
Germany
$191K – – –
NAM
170
Nissay Asset Management
Japan
$190K +$190K +10,000 New
WPC
171
Waters Parkerson & Co
Louisiana
$190K – – –
Russell Investments Group
172
Russell Investments Group
United Kingdom
$159K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$137K – – –
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$120K -$190 -10 -0.2%
PMEF
175
Point72 Middle East FZE
United Arab Emirates
$105K -$184K -9,669 -64%
5 6
7
8 9