ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$97.4M
2
BlackRock
BlackRock
New York
$197M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
$8.58M
5
ACH
ArrowMark Colorado Holdings
Colorado
$7.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.3M
3
WHG
Westwood Holdings Group
Texas
$5.54M
4
OCM
Oakview Capital Management
Texas
$12.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$5K +$990 +59 +25%
CCM
177
Covington Capital Management
California
$4K – – –
LC
178
Lindbrook Capital
California
$3K -$1.04K -67 -26%
PS
179
Planned Solutions
California
$3K – – –
AssetMark Inc
180
AssetMark Inc
California
$3K – – –
QCG
181
Quadrant Capital Group
Ohio
$3K – – –
MAM
182
Meeder Asset Management
Ohio
$2K -$40.9K -2,863 -95%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$2K – – –
GWM
184
Geneos Wealth Management
Colorado
$2K – – –
CFGS
185
Concourse Financial Group Securities
Alabama
$1K -$1.04K -49 -51%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K – – –
EI
187
Ellevest Inc
New York
$1K +$413 +31 +70%
SSWG
188
Seven Springs Wealth Group
Tennessee
$1K +$1K +47 New
AFG
189
Albion Financial Group
Utah
$1K +$1K +86 New
AIG
190
American International Group
New York
$835 -$21 -1,212 -2%
AL
191
AJO LP
Pennsylvania
– -$2.09M -186,317 Closed
Neuberger Berman Group
192
Neuberger Berman Group
New York
– -$1.98M -176,582 Closed
GC
193
Gratia Capital
California
– -$1.68M -150,000 Closed
GCP
194
GSA Capital Partners
United Kingdom
– -$851K -75,909 Closed
ZIM
195
Zacks Investment Management
Illinois
– -$614K -54,800 Closed
SPIO
196
Seven Post Investment Office
California
– -$587K -52,347 Closed
Renaissance Technologies
197
Renaissance Technologies
New York
– -$389K -34,731 Closed
WCM
198
Weld Capital Management
New York
– -$307K -27,409 Closed
AG
199
Algert Global
California
– -$307K -27,399 Closed
EMFAT
200
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$238K -21,250 Closed
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