ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
BlackRock
3
BlackRock
New York
$240M
4
Northern Trust
4
Northern Trust
Illinois
$18.1M
5
Millennium Management
5
Millennium Management
New York
$7.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$234K 13,169 +7,653 +139%
Creative Planning
177
Creative Planning
Kansas
$228K 12,854 +1,614 +14%
AIM
178
Aigen Investment Management
New York
$227K 12,783 +12,783 New
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$216K 12,195 – –
CL
180
Choreo LLC
Illinois
$216K 12,219 -20 -0.2%
PA
181
PharVision Advisers
Florida
$209K 11,794 +11,794 New
XT
182
XTX Topco
Cayman Islands
$206K 11,614 +11,614 New
MOACM
183
Mutual of America Capital Management
New York
$195K 11,003 +80 +0.7%
QT
184
Quantbot Technologies
New York
$193K 10,870 -1,943 -15%
NAM
185
Nissay Asset Management
Japan
$184K 10,583 +326 +3%
OAM
186
Oppenheimer Asset Management
New York
$184K 10,365 -3,367 -25%
WPC
187
Waters Parkerson & Co
Louisiana
$177K 10,000 – –
LI
188
LRI Investments
Florida
$140K 7,874 – –
AIP
189
Ameritas Investment Partners
Nebraska
$128K 7,211 – –
Osaic Holdings
190
Osaic Holdings
Arizona
$80.2K 4,519 +1,297 +40%
QCG
191
Quadrant Capital Group
Ohio
$72.7K 4,098 +21 +0.5%
KBC Group
192
KBC Group
Belgium
$68K 3,835 – –
PAS
193
Point72 Asia (Singapore)
Singapore
$59K 3,325 -122 -4%
QL
194
Quarry LP
New York
$57.2K 3,222 +139 +5%
VCM
195
Versant Capital Management
Arizona
$38.7K 2,183 +1,034 +90%
CPBTD
196
Central Pacific Bank - Trust Division
Hawaii
$35.5K 2,000 – –
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$35.3K 2,027 -791 -28%
Federated Hermes
198
Federated Hermes
Pennsylvania
$32.9K 1,852 – –
RIL
199
Rothschild Investment LLC
Illinois
$30.2K 1,701 +405 +31%
Lazard Asset Management
200
Lazard Asset Management
New York
$30K 1,743 -110 -6%
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8
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