ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$256K – – –
Cerity Partners
152
Cerity Partners
New York
$250K -$111K -6,524 -31%
FTDI
153
First Trust Direct Indexing
Massachusetts
$226K +$226K +13,343 New
M&T Bank
154
M&T Bank
New York
$226K +$4.61K +272 +2%
JF
155
Jump Financial
Illinois
$222K +$222K +13,100 New
OAM
156
Oppenheimer Asset Management
New York
$221K +$221K +13,049 New
SO
157
STRS Ohio
Ohio
$220K – – –
AQR Capital Management
158
AQR Capital Management
Connecticut
$219K +$219K +12,901 New
VA
159
Vident Advisory
Georgia
$214K -$5.43K -320 -2%
TRCT
160
Tower Research Capital (TRC)
New York
$211K +$198K +11,654 +1,488%
CL
161
Choreo LLC
Illinois
$208K +$208K +12,349 New
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$207K – – –
MOACM
163
Mutual of America Capital Management
New York
$202K -$9.57K -564 -5%
ProShare Advisors
164
ProShare Advisors
Maryland
$189K -$58.6K -3,456 -24%
QT
165
Quantbot Technologies
New York
$189K +$814 +48 +0.4%
VanEck Associates
166
VanEck Associates
New York
$189K +$12.4K +733 +7%
ET
167
Entropy Technologies
New York
$187K +$187K +11,045 New
WPC
168
Waters Parkerson & Co
Louisiana
$170K – – –
LI
169
LRI Investments
Florida
$128K +$128K +7,573 New
AIP
170
Ameritas Investment Partners
Nebraska
$122K – – –
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$114K +$83.7K +4,937 +274%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$107K +$15.9K +939 +17%
SG Americas Securities
173
SG Americas Securities
New York
$106K -$103K -6,101 -49%
SOW
174
State of Wyoming
Wyoming
$87.5K +$7.87K +464 +10%
QL
175
Quarry LP
New York
$85.6K +$73K +4,302 +577%
5 6
7
8 9