ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$59.1M
2
BlackRock
BlackRock
New York
$262M
3
Vanguard Group
Vanguard Group
Pennsylvania
$223M
4
MIIM
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.46M
3
DG
DigitalBridge Group
Florida
$10M
4
RA
Royce & Associates
New York
$2M
5
UBS AM
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$13.2K +$7.61K +406 +136%
PA
177
Parallel Advisors
California
$12.4K – – –
EWA
178
EverSource Wealth Advisors
Alabama
$12.3K -$1.52K -81 -11%
US Bancorp
179
US Bancorp
Minnesota
$10.8K +$4.35K +232 +67%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$9.87K +$6.24K +333 +172%
GI
181
Gradient Investments
Minnesota
$9.37K – – –
TC
182
Trust Company
Kansas
$9K – – –
AssetMark Inc
183
AssetMark Inc
California
$7.46K -$56 -3 -0.7%
TLCM
184
Twin Lakes Capital Management
California
$7.15K +$94 +5 +1%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$7K +$501 +26 +8%
BTI
186
Blue Trust Inc
Georgia
$7K +$2.67K +179 +62%
S
187
SignatureFD
Georgia
$6.42K -$2.83K -151 -31%
BAM
188
Belpointe Asset Management
Nevada
$6.09K +$6.09K +325 New
FGAM
189
Financial Gravity Asset Management
Texas
$5.29K +$5.29K +19 New
TRCT
190
Tower Research Capital (TRC)
New York
$5K -$91.6K -5,348 -95%
CFGS
191
Concourse Financial Group Securities
Alabama
$4.7K +$4.7K +248 New
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$4K -$605 -36 -13%
RTL
193
Red Tortoise LLC
Georgia
$3.84K +$3.84K +205 New
AFG
194
Albion Financial Group
Utah
$1.61K – – –
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1.24K – – –
EI
196
Ellevest Inc
New York
$1.24K – – –
BIA
197
Bell Investment Advisors
California
$1.07K +$1.07K +57 New
CS
198
Comerica Securities
Michigan
$1.04K +$1.04K +55 New
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$1.03K +$131 +7 +15%
TIM
200
Tortoise Investment Management
New York
$882 – – –
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