ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
75
Closed
16
Calls
$203K
Puts
$5K
Net Calls
+$198K
Net Calls Change
-$514K

Top Buyers

1
State Street
1
State Street
Massachusetts
$88.9M
2
DG
2
DigitalBridge Group
Florida
$19M
3
BlackRock
3
BlackRock
New York
$347M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M
5
Franklin Resources
5
Franklin Resources
California
$52.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Covington Capital Management
California
$6K – – –
STCOSD
202
Sageworth Trust Company of South Dakota
South Dakota
$6K +$6K +232 New
AssetMark Inc
203
AssetMark Inc
California
$5K -$79 -3 -2%
LC
204
Lindbrook Capital
California
$5K – – –
Fidelity Investments
205
Fidelity Investments
Massachusetts
$4K – – –
IA
206
IFP Advisors
Florida
$4K +$28 +1 +0.7%
GWM
207
Geneos Wealth Management
Colorado
$3K – – –
SCA
208
Snowden Capital Advisors
New York
$3K +$3K +142 New
CP
209
Castleview Partners
Texas
$2.7K +$2.7K +67,743 New
ST
210
Sageworth Trust
Pennsylvania
$2K -$6.71K -235 -77%
PFBT
211
Parkside Financial Bank & Trust
Missouri
$2K – – –
AFG
212
Albion Financial Group
Utah
$2K – – –
VRS
213
Virginia Retirement Systems
Virginia
$1.06K +$1.06K +42,100 New
CFGS
214
Concourse Financial Group Securities
Alabama
$1K – – –
BC
215
Burleson & Co
California
$1K +$1K +25 New
BIA
216
Bell Investment Advisors
California
$1K +$1K +31 New
TIM
217
Tortoise Investment Management
New York
$1K +$1K +46 New
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$934 -$1 -52 -0.1%
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$16M -684,319 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
– -$1.57M -67,125 Closed
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
– -$1.23K -52,441 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$796K -33,961 Closed
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
– -$727K -31,000 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$553K -23,611 Closed
Truist Financial
225
Truist Financial
North Carolina
– -$520K -22,209 Closed
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