ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
75
Closed
16
Calls
$203K
Puts
$5K
Net Calls
+$198K
Net Calls Change
-$514K

Top Buyers

1
State Street
1
State Street
Massachusetts
$88.9M
2
DG
2
DigitalBridge Group
Florida
$19M
3
BlackRock
3
BlackRock
New York
$347M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M
5
Franklin Resources
5
Franklin Resources
California
$52.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K – – –
Federated Hermes
177
Federated Hermes
Pennsylvania
$50K +$16.4K +656 +49%
NFG
178
Next Financial Group
Texas
$44K +$11.8K +471 +36%
PA
179
Parallel Advisors
California
$41K -$4.23K -167 -9%
VCM
180
Versant Capital Management
Arizona
$41K – – –
Lazard Asset Management
181
Lazard Asset Management
New York
$32K – – –
ETC
182
Exchange Traded Concepts
Oklahoma
$31K +$31K +1,222 New
CFG
183
CKW Financial Group
Hawaii
$30K – – –
EI
184
Ellevest Inc
New York
$27K +$2.35K +92 +10%
PK
185
Pflug Koory
Nebraska
$25K – – –
C
186
Covestor
United Kingdom
$25K +$25K +988 New
EWA
187
EverSource Wealth Advisors
Alabama
$23K +$23K +919 New
QT
188
Quantbot Technologies
New York
$22K +$22K +900 New
QCG
189
Quadrant Capital Group
Ohio
$18K +$13.2K +532 +274%
CWC
190
Carolinas Wealth Consulting
North Carolina
$13K -$12.4K -482 -49%
GI
191
Gradient Investments
Minnesota
$13K – – –
TC
192
Trust Company
Kansas
$11K – – –
US Bancorp
193
US Bancorp
Minnesota
$11K +$1.6K +65 +17%
S
194
SignatureFD
Georgia
$10K +$1.69K +70 +20%
TLCM
195
Twin Lakes Capital Management
California
$9K +$74 +3 +0.8%
CFB
196
Cullen/Frost Bankers
Texas
$9K +$9K +363 New
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$8K +$24 +1 +0.3%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$7K +$374 +14 +6%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +261 New
Simplex Trading
200
Simplex Trading
Illinois
$7K +$7K +282 New
6 7
8
9 10