ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
Millennium Management
New York
$15M
2
State Street
State Street
Massachusetts
$94.1M
3
Franklin Resources
Franklin Resources
California
$52.1M
4
LCM
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
Oakview Capital Management
Texas
$0
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
TLCM
201
Twin Lakes Capital Management
California
$9K +$73 +3 +0.8%
CFB
202
Cullen/Frost Bankers
Texas
$8K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$6K – – –
CCM
204
Covington Capital Management
California
$6K – – –
MAM
205
Meeder Asset Management
Ohio
$5K +$5K +203 New
QCG
206
Quadrant Capital Group
Ohio
$4K -$11K -532 -73%
AssetMark Inc
207
AssetMark Inc
California
$4K -$199 -9 -5%
GWM
208
Geneos Wealth Management
Colorado
$4K +$452 +20 +13%
LC
209
Lindbrook Capital
California
$3K -$1.73K -71 -37%
CFGS
210
Concourse Financial Group Securities
Alabama
$3K +$1.75K +66 +140%
FGAM
211
Financial Gravity Asset Management
Texas
$2.22K +$2.22K +483 New
AFG
212
Albion Financial Group
Utah
$2K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$2K – – –
STCOSD
214
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.52K -190 -82%
BC
215
Burleson & Co
California
$1K – – –
TIM
216
Tortoise Investment Management
New York
$1K – – –
Macquarie Group
217
Macquarie Group
Australia
$747 -$165 -7,121 -18%
OCM
218
Oakview Capital Management
Texas
– -$13.9M -553,705 Closed
CIMLRA
219
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$12.9M -515,498 Closed
AT
220
Arden Trust
Delaware
– -$4.07M -162,264 Closed
PCM
221
Prelude Capital Management
New York
– -$2.02M -80,500 Closed
CP
222
Castleview Partners
Texas
– -$2.7K -67,743 Closed
JAM
223
Jupiter Asset Management
United Kingdom
– -$740K -29,779 Closed
MIM
224
Meixler Investment Management
Arizona
– -$477K -19,025 Closed
ACI
225
AMP Capital Investors
Australia
– -$364K -14,500 Closed
6 7 8
9
10