ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
Millennium Management
New York
$15M
2
State Street
State Street
Massachusetts
$94.1M
3
Franklin Resources
Franklin Resources
California
$52.1M
4
LCM
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
Oakview Capital Management
Texas
$0
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$95K +$91.2K +3,935 +2,414%
WT
177
Whittier Trust
California
$93K – – –
RCM
178
Regency Capital Management
Hawaii
$93K – – –
SWA
179
Sutton Wealth Advisors
Florida
$66.4K +$93 +4 +0.1%
FF
180
FourThought Financial
Florida
$66K +$5.76K +247 +10%
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K – – –
Federated Hermes
182
Federated Hermes
Pennsylvania
$45K -$1.81K -77 -4%
CVA
183
Ceredex Value Advisors
Florida
$37K -$5.19M -205,317 Closed
VCM
184
Versant Capital Management
Arizona
$35K -$3.6K -154 -9%
CFG
185
CKW Financial Group
Hawaii
$33K – – –
Lazard Asset Management
186
Lazard Asset Management
New York
$30K – – –
ETC
187
Exchange Traded Concepts
Oklahoma
$28K – – –
HDIM
188
Hanson & Doremus Investment Management
Vermont
$28K +$28K +1,190 New
EI
189
Ellevest Inc
New York
$25K +$866 +38 +4%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$23K +$16.9K +717 +275%
EWA
191
EverSource Wealth Advisors
Alabama
$22K – – –
IA
192
IFP Advisors
Florida
$22K +$14.3K +261 +185%
C
193
Covestor
United Kingdom
$21K -$1.41K -62 -6%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$19K +$11.3K +504 +148%
PA
195
Parallel Advisors
California
$16K -$23.1K -956 -59%
GI
196
Gradient Investments
Minnesota
$12K – – –
CWC
197
Carolinas Wealth Consulting
North Carolina
$11K -$1.39K -57 -11%
TC
198
Trust Company
Kansas
$11K – – –
US Bancorp
199
US Bancorp
Minnesota
$10K -$276 -12 -3%
S
200
SignatureFD
Georgia
$10K +$590 +26 +6%
6 7
8
9 10