ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
176
Exchange Traded Concepts
Oklahoma
$24K +$1.87K +103 +8%
Lazard Asset Management
177
Lazard Asset Management
New York
$23K – – –
IA
178
IFP Advisors
Florida
$22K – – –
HDIM
179
Hanson & Doremus Investment Management
Vermont
$21K – – –
EI
180
Ellevest Inc
New York
$18K -$1.25K -71 -6%
EWA
181
EverSource Wealth Advisors
Alabama
$16K – – –
IAMOG
182
Investors Asset Management of Georgia
Georgia
$14K +$14K +787 New
C
183
Covestor
United Kingdom
$13K -$3.4K -192 -21%
VVP
184
Venture Visionary Partners
Ohio
$12.8K +$12.8K +712 New
PA
185
Parallel Advisors
California
$12K +$300 +17 +3%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$11K -$3.33K -196 -23%
US Bancorp
187
US Bancorp
Minnesota
$11K +$2.98K +161 +37%
GI
188
Gradient Investments
Minnesota
$9K – – –
TC
189
Trust Company
Kansas
$8K – – –
MAM
190
Meeder Asset Management
Ohio
$8K +$4.21K +226 +111%
S
191
SignatureFD
Georgia
$7K -$1.21K -65 -15%
AssetMark Inc
192
AssetMark Inc
California
$7K +$3.84K +220 +122%
QCG
193
Quadrant Capital Group
Ohio
$6K +$2.76K +165 +85%
TWA
194
TCI Wealth Advisors
Arizona
$6K +$6K +338 New
BTI
195
Blue Trust Inc
Georgia
$4K +$4K +207 New
LC
196
Lindbrook Capital
California
$3K +$540 +27 +22%
BIA
197
Bell Investment Advisors
California
$3K +$3K +152 New
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$2K -$2.56K -147 -56%
GWM
199
Geneos Wealth Management
Colorado
$2K -$255 -20 -11%
CFGS
200
Concourse Financial Group Securities
Alabama
$2K – – –
6 7
8
9 10