ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

243 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
88
Reduced
78
Closed
14
Calls
$42K
Puts
$341K
Net Calls
-$299K
Net Calls Change
-$185K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.24M
2
State Street
2
State Street
Massachusetts
$82M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
HA
4
Heartland Advisors
Wisconsin
$4.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$61.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
DG
4
DigitalBridge Group
Florida
$5.38M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
176
Anchor Capital Advisors
Massachusetts
$237K +$237K +12,353 New
CL
177
Choreo LLC
Illinois
$236K -$2.12K -110 -0.9%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$234K – – –
VanEck Associates
179
VanEck Associates
New York
$229K +$25.2K +1,374 +12%
FTDI
180
First Trust Direct Indexing
Massachusetts
$224K -$32.2K -1,676 -13%
Creative Planning
181
Creative Planning
Kansas
$216K +$216K +11,240 New
MOACM
182
Mutual of America Capital Management
New York
$210K -$19.4K -1,009 -8%
GCP
183
GSA Capital Partners
United Kingdom
$209K -$1.2M -62,439 -85%
NAM
184
Nissay Asset Management
Japan
$197K +$197K +10,257 New
WPC
185
Waters Parkerson & Co
Louisiana
$192K – – –
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$175K +$45.4K +2,363 +35%
CFM
187
Catalyst Funds Management
Australia
$152K +$134K +7,000 +778%
LI
188
LRI Investments
Florida
$150K +$5.74K +301 +4%
AIP
189
Ameritas Investment Partners
Nebraska
$138K – – –
TRCT
190
Tower Research Capital (TRC)
New York
$106K -$133K -6,921 -56%
PD
191
Point72 (DIFC)
United Arab Emirates
$78.8K +$78.8K +4,106 New
QCG
192
Quadrant Capital Group
Ohio
$78.3K +$8.26K +430 +12%
KBC Group
193
KBC Group
Belgium
$74K +$25.8K +1,338 +54%
PAS
194
Point72 Asia (Singapore)
Singapore
$66.2K +$11K +572 +20%
Osaic Holdings
195
Osaic Holdings
Arizona
$61.9K -$26.3K -1,372 -30%
QL
196
Quarry LP
New York
$59.2K -$37.7K -1,964 -39%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$54.1K +$14K +727 +35%
Fidelity International
198
Fidelity International
Bermuda
$53.3K +$53.3K +2,777 New
CPBTD
199
Central Pacific Bank - Trust Division
Hawaii
$38.4K – – –
Federated Hermes
200
Federated Hermes
Pennsylvania
$35.6K – – –
6 7
8
9 10