ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

243 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
88
Reduced
78
Closed
14
Calls
$42K
Puts
$341K
Net Calls
-$299K
Net Calls Change
-$185K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.24M
2
State Street
2
State Street
Massachusetts
$82M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
HA
4
Heartland Advisors
Wisconsin
$4.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$61.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
DG
4
DigitalBridge Group
Florida
$5.38M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
IFM Investors
Australia
$324K +$3.07K +160 +1%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$322K -$106K -5,522 -25%
CFG
153
CKW Financial Group
Hawaii
$320K +$17.6K +924 +6%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$319K -$28.5K -1,492 -8%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$309K +$187K +9,746 +154%
Stifel Financial
156
Stifel Financial
Missouri
$307K -$3.46K -180 -1%
CC
157
Centiva Capital
New York
$306K +$306K +15,945 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$303K – – –
RJA
159
Raymond James & Associates
Florida
$297K +$2.8K +146 +1%
ProShare Advisors
160
ProShare Advisors
Maryland
$292K +$77.1K +4,013 +36%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
Squarepoint
162
Squarepoint
New York
$283K +$283K +14,719 New
EC
163
EntryPoint Capital
New York
$280K +$280K +14,566 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$272K -$162K -8,450 -37%
ECM
165
Everence Capital Management
Indiana
$266K -$769 -40 -0.3%
TCM
166
Telos Capital Management
California
$265K -$27.9K -1,452 -10%
OAM
167
Oppenheimer Asset Management
New York
$264K +$13.1K +683 +5%
VA
168
Vident Advisory
Georgia
$264K +$21.5K +1,122 +9%
M&T Bank
169
M&T Bank
New York
$262K +$6.61K +344 +3%
SO
170
STRS Ohio
Ohio
$261K +$11.5K +600 +5%
SOW
171
State of Wyoming
Wyoming
$261K +$162K +8,436 +164%
SEI Investments
172
SEI Investments
Pennsylvania
$252K -$416K -21,649 -62%
BHCM
173
Brevan Howard Capital Management
Jersey
$250K +$250K +12,997 New
QT
174
Quantbot Technologies
New York
$246K +$31.8K +1,654 +15%
IIM
175
INTECH Investment Management
Florida
$244K -$48.3K -2,516 -17%
5 6
7
8 9