ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
ACM
2
Adelante Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$66.1M
4
BlackRock
4
BlackRock
New York
$219M
5
Norges Bank
5
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$240K +$72K +4,366 +43%
Marshall Wace
152
Marshall Wace
United Kingdom
$234K +$234K +14,194 New
BOH
153
Bank of Hawaii
Hawaii
$223K – – –
M&T Bank
154
M&T Bank
New York
$215K -$30.3K -1,842 -12%
SO
155
STRS Ohio
Ohio
$214K -$29.6K -1,800 -12%
VA
156
Vident Advisory
Georgia
$213K +$8.76K +532 +4%
EGM
157
Engineers Gate Manager
New York
$212K -$100K -6,076 -32%
MOACM
158
Mutual of America Capital Management
New York
$206K -$3.29K -200 -2%
SG Americas Securities
159
SG Americas Securities
New York
$204K -$40.5K -2,452 -17%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$201K – – –
B
161
Bailard
California
$196K +$196K +11,900 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$185K -$198K -12,037 -52%
QT
163
Quantbot Technologies
New York
$183K +$95.8K +5,814 +110%
VanEck Associates
164
VanEck Associates
New York
$171K +$3.91K +238 +2%
WPC
165
Waters Parkerson & Co
Louisiana
$165K – – –
AIP
166
Ameritas Investment Partners
Nebraska
$119K – – –
PAS
167
Point72 Asia (Singapore)
Singapore
$116K +$92.4K +5,609 +385%
EC
168
EntryPoint Capital
New York
$108K +$108K +6,537 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$104K +$313 +19 +0.3%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$88.9K +$1.58K +96 +2%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$83.8K -$53.7K -3,259 -39%
SOW
172
State of Wyoming
Wyoming
$77.3K +$77.3K +4,695 New
Osaic Holdings
173
Osaic Holdings
Arizona
$75.6K -$14.5K -883 -16%
QCG
174
Quadrant Capital Group
Ohio
$52.3K -$5.88K -357 -10%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$41.4K +$41.4K +2,514 New
5 6
7
8 9