ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
71
Reduced
59
Closed
23
Calls
$236K
Puts
$538K
Net Calls
-$302K
Net Calls Change
+$66K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$6.09M
2
RA
Royce & Associates
New York
$3.9M
3
RP
Reinhart Partners
Wisconsin
$19.8M
4
AC
AltraVue Capital
Washington
$3.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.48M

Top Sellers

1
SPIO
Seven Post Investment Office
California
$587K
2
BIP
Brandes Investment Partners
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$54.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$116M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Centersquare Investment Management
Pennsylvania
$5K +$5K +484 New
Asset Management One
177
Asset Management One
Japan
$4K – – –
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$4K +$4K +330 New
US Bancorp
179
US Bancorp
Minnesota
$3K -$2.27K -181 -43%
CCM
180
Covington Capital Management
California
$3K – – –
LC
181
Lindbrook Capital
California
$3K – – –
QCG
182
Quadrant Capital Group
Ohio
$2K -$976 -81 -33%
AssetMark Inc
183
AssetMark Inc
California
$2K – – –
PS
184
Planned Solutions
California
$2K +$2K +178 New
Millennium Management
185
Millennium Management
New York
$1.59K +$1.59K +142,095 New
GWM
186
Geneos Wealth Management
Colorado
$1K – – –
CFGS
187
Concourse Financial Group Securities
Alabama
$1K – – –
PFBT
188
Parkside Financial Bank & Trust
Missouri
$1K +$396 +21 +66%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$1K +$1K +115 New
BIP
190
Brandes Investment Partners
California
– -$4.62M -379,117 Closed
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
– -$3.15M -258,305 Closed
Truist Financial
192
Truist Financial
North Carolina
– -$929K -76,196 Closed
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
– -$792K -64,987 Closed
ACM
194
Adelante Capital Management
California
– -$773K -63,400 Closed
ECM
195
ExodusPoint Capital Management
New York
– -$539K -44,176 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$518K -42,474 Closed
WAM
197
Wakefield Asset Management
Colorado
– -$508K -41,699 Closed
MAM
198
Martingale Asset Management
Massachusetts
– -$427K -35,000 Closed
CHAM
199
Clear Harbor Asset Management
Connecticut
– -$427K -35,000 Closed
AAMU
200
Amundi Asset Management US
Massachusetts
– -$226K -18,542 Closed
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