ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$60.9M
2
Citadel Advisors
Citadel Advisors
Florida
$4.2M
3
DG
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
BlackRock
New York
$222M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$42K -$59.2K -3,517 -58%
CFG
177
CKW Financial Group
Hawaii
$39K – – –
TCOV
178
Trust Company of Vermont
Vermont
$33.8K – – –
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K -$330 -20 -1%
Lazard Asset Management
180
Lazard Asset Management
New York
$31K +$31K +1,853 New
VCM
181
Versant Capital Management
Arizona
$23.7K – – –
Federated Hermes
182
Federated Hermes
Pennsylvania
$23.4K -$558K -33,364 -96%
QCG
183
Quadrant Capital Group
Ohio
$21.8K +$2.04K +122 +10%
TRCT
184
Tower Research Capital (TRC)
New York
$16.9K -$9.45K -565 -36%
PA
185
Parallel Advisors
California
$16.9K +$5.47K +327 +48%
C
186
Covestor
United Kingdom
$11K +$114 +7 +1%
First Manhattan
187
First Manhattan
New York
$10K – – –
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$10K -$1.18K -67 -11%
S
189
SignatureFD
Georgia
$9.35K +$4.1K +245 +78%
WTG
190
West Tower Group
Virginia
$8.38K +$5.05K +302 +152%
GI
191
Gradient Investments
Minnesota
$8.37K – – –
GWM
192
Geneos Wealth Management
Colorado
$8.37K – – –
TC
193
Trust Company
Kansas
$7.66K – – –
US Bancorp
194
US Bancorp
Minnesota
$7.4K -$2.14K -128 -22%
TLCM
195
Twin Lakes Capital Management
California
$6.61K +$67 +4 +1%
EWA
196
EverSource Wealth Advisors
Alabama
$5.69K -$870 -52 -13%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$5.47K -$2.38K -142 -30%
MFT
198
Moisand Fitzgerald Tamayo
Florida
$3.87K +$3.87K +231 New
HNB
199
Huntington National Bank
Ohio
$3.8K -$5.15K -308 -58%
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
$2.66K -$2.89K -173 -52%
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