ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$45M
2
CCM
Chilton Capital Management
Texas
$12.4M
3
Goldman Sachs
Goldman Sachs
New York
$15.3M
4
Walleye Capital
Walleye Capital
New York
$1.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
$195M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
AltraVue Capital
Washington
$0
3
BlackRock
BlackRock
New York
$225M
4
Morgan Stanley
Morgan Stanley
New York
$10M
5
LCM
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
176
Repertoire Partners
New York
$17K -$958K -56,369 -98%
EWA
177
EverSource Wealth Advisors
Alabama
$12K -$3K -184 -20%
C
178
Covestor
United Kingdom
$12K +$129 +8 +1%
PA
179
Parallel Advisors
California
$11K -$282 -17 -3%
QCG
180
Quadrant Capital Group
Ohio
$10K +$4.22K +262 +73%
TC
181
Trust Company
Kansas
$8K – – –
GI
182
Gradient Investments
Minnesota
$8K – – –
S
183
SignatureFD
Georgia
$8K +$1.91K +118 +31%
GWM
184
Geneos Wealth Management
Colorado
$8K +$5.49K +343 +218%
AssetMark Inc
185
AssetMark Inc
California
$7K – – –
US Bancorp
186
US Bancorp
Minnesota
$6K -$4.29K -248 -42%
MAM
187
Meeder Asset Management
Ohio
$6K -$976 -60 -14%
TWA
188
TCI Wealth Advisors
Arizona
$6K – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.23K +294 +684%
TLCM
190
Twin Lakes Capital Management
California
$6K +$6K +377 New
BTI
191
Blue Trust Inc
Georgia
$5K +$1.43K +83 +40%
LC
192
Lindbrook Capital
California
$5K +$2.49K +149 +99%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$4K -$5.46K -374 -58%
Bessemer Group
194
Bessemer Group
New Jersey
$4K +$4K +252 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$3K +$1.22K +79 +69%
CYG
196
Clean Yield Group
Vermont
$2K +$2K +117 New
EI
197
Ellevest Inc
New York
$1K -$14.5K -960 -94%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$1K -$91 -6 -8%
AFG
199
Albion Financial Group
Utah
$1K – – –
TIM
200
Tortoise Investment Management
New York
$1K +$21 +1 +2%
5 6 7
8
9