ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$77.9K +$119 +7 +0.2%
QCG
177
Quadrant Capital Group
Ohio
$61.9K +$7.99K +471 +15%
A
178
AlphaQuest
New York
$52.1K -$198K -11,671 -79%
PAS
179
Point72 Asia (Singapore)
Singapore
$48.8K -$71.1K -4,190 -59%
KBC Group
180
KBC Group
Belgium
$42K – – –
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$35K -$531K -31,737 -94%
RIL
182
Rothschild Investment LLC
Illinois
$34.5K +$339 +20 +1%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1K +$729 +43 +2%
CPBTD
184
Central Pacific Bank - Trust Division
Hawaii
$33.9K – – –
Federated Hermes
185
Federated Hermes
Pennsylvania
$31.4K -$119 -7 -0.4%
Lazard Asset Management
186
Lazard Asset Management
New York
$31K – – –
BL
187
BFSG LLC
California
$24.1K – – –
LC
188
Lindbrook Capital
California
$22.5K +$2.27K +134 +11%
AF
189
Allworth Financial
California
$20.2K +$19.8K +1,109 +4,822%
ETC
190
Exchange Traded Concepts
Oklahoma
$20.1K +$5.09K +300 +34%
VCM
191
Versant Capital Management
Arizona
$19.5K -$1.65K -97 -8%
C
192
Covestor
United Kingdom
$19K -$1.01K -58 -5%
Barrow, Hanley, Mewhinney & Strauss
193
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.9K +$1.46K +86 +10%
CFM
194
Catalyst Funds Management
Australia
$15.3K +$1.02K +60 +7%
US Bancorp
195
US Bancorp
Minnesota
$13.3K +$4.66K +275 +54%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$12.8K +$9.94K +586 +349%
GI
197
GAMMA Investing
California
$12.5K +$7.4K +436 +146%
PA
198
Parallel Advisors
California
$12.4K +$1.22K +72 +11%
TCOV
199
Trust Company of Vermont
Vermont
$12.3K – – –
S
200
SignatureFD
Georgia
$9.31K +$644 +38 +7%
6 7
8
9 10