ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.73M
2
UBS AM
2
UBS AM
Illinois
$7.55M
3
DG
3
DigitalBridge Group
Florida
$16.4M
4
Franklin Resources
4
Franklin Resources
California
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$259M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.65M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.55M
5
CCM
5
Chilton Capital Management
Texas
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
Gradient Investments
Minnesota
$9.46K – – –
GWM
177
Geneos Wealth Management
Colorado
$9.46K +$9.46K +500 New
BTI
178
Blue Trust Inc
Georgia
$9K +$490 +27 +6%
TC
179
Trust Company
Kansas
$8.66K – – –
BAM
180
Belpointe Asset Management
Nevada
$8.51K +$2.36K +125 +38%
US Bancorp
181
US Bancorp
Minnesota
$8.02K -$2.93K -155 -27%
EWA
182
EverSource Wealth Advisors
Alabama
$7.41K -$4.96K -262 -40%
TLCM
183
Twin Lakes Capital Management
California
$7.3K +$76 +4 +1%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$7.26K -$2.7K -143 -27%
S
185
SignatureFD
Georgia
$6.32K -$170 -9 -3%
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$6.28K +$6.28K +332 New
HNB
187
Huntington National Bank
Ohio
$5.82K +$5.82K +308 New
CFGS
188
Concourse Financial Group Securities
Alabama
$4.74K – – –
RTL
189
Red Tortoise LLC
Georgia
$3.88K – – –
IA
190
IFP Advisors
Florida
$3.15K -$5.3K -249 -63%
NA
191
NewEdge Advisors
Louisiana
$2.12K -$473 -25 -18%
AFG
192
Albion Financial Group
Utah
$1.63K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$1.25K – – –
EI
194
Ellevest Inc
New York
$1.25K – – –
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$1.04K – – –
TIM
196
Tortoise Investment Management
New York
$901 +$19 +1 +2%
CP
197
Castleview Partners
Texas
$775 +$775 +41 New
BIA
198
Bell Investment Advisors
California
$568 -$511 -27 -47%
GRP
199
Global Retirement Partners
California
$306 -$57 -3 -16%
ECM
200
Everence Capital Management
Indiana
$255 +$255 +13,480 New
5 6 7
8
9