ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
ACM
2
Adelante Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$66.1M
4
BlackRock
4
BlackRock
New York
$219M
5
Norges Bank
5
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$41K – – –
RIL
177
Rothschild Investment LLC
Illinois
$33.2K +$165 +10 +0.5%
CPBTD
178
Central Pacific Bank - Trust Division
Hawaii
$32.4K +$32.4K +2,000 New
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4K -$461 -28 -1%
Federated Hermes
180
Federated Hermes
Pennsylvania
$30.6K -$12.9K -782 -30%
Lazard Asset Management
181
Lazard Asset Management
New York
$30K – – –
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$29.6K +$29.6K +1,800 New
BL
183
BFSG LLC
California
$23.4K +$23.4K +1,420 New
VCM
184
Versant Capital Management
Arizona
$20.5K +$972 +59 +5%
LC
185
Lindbrook Capital
California
$19.7K – – –
C
186
Covestor
United Kingdom
$19K +$8.08K +490 +74%
ETC
187
Exchange Traded Concepts
Oklahoma
$14.5K -$99 -6 -0.7%
Barrow, Hanley, Mewhinney & Strauss
188
Barrow, Hanley, Mewhinney & Strauss
Texas
$14K +$14K +850 New
CFM
189
Catalyst Funds Management
Australia
$13.8K +$13.8K +840 New
TRCT
190
Tower Research Capital (TRC)
New York
$12.9K -$404K -24,507 -97%
QL
191
Quarry LP
New York
$12.3K +$12.3K +745 New
TCOV
192
Trust Company of Vermont
Vermont
$12K +$8.24K +500 +219%
PA
193
Parallel Advisors
California
$10.9K -$1.7K -103 -13%
S
194
SignatureFD
Georgia
$8.42K -$741 -45 -8%
US Bancorp
195
US Bancorp
Minnesota
$8.37K +$82 +5 +1%
GWM
196
Geneos Wealth Management
Colorado
$8.24K – – –
FFA
197
Farther Finance Advisors
California
$8.18K +$6.12K +378 +298%
SNB
198
Security National Bank
Nebraska
$7.66K – – –
TC
199
Trust Company
Kansas
$7.54K – – –
TLCM
200
Twin Lakes Capital Management
California
$6.68K +$82 +5 +1%
6 7
8
9 10