ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
201
Albion Financial Group
Utah
$2K – – –
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$1K -$21.7K -935 -96%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K -$69 -5 -6%
TIM
204
Tortoise Investment Management
New York
$1K – – –
STCOSD
205
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$323 -$223 -12,152 -41%
WHG
207
Westwood Holdings Group
Texas
– -$10.5M -453,327 Closed
Citadel Advisors
208
Citadel Advisors
Florida
– -$1.68M -72,629 Closed
E
209
Ergoteles
New York
– -$1.54M -66,567 Closed
HF
210
HRT Financial
New York
– -$1.52M -65,407 Closed
SIA
211
SeaBridge Investment Advisors
New Jersey
– -$1.45M -62,647 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$1.45M -62,310 Closed
AWA
213
Aaron Wealth Advisors
Illinois
– -$2.16M -49,974 Closed
American Century Companies
214
American Century Companies
Missouri
– -$879K -37,890 Closed
VI
215
Vestcor Inc
New Brunswick, Canada
– -$802K -34,566 Closed
Man Group
216
Man Group
United Kingdom
– -$554K -23,900 Closed
OLA
217
Oliver Luxxe Assets
New Jersey
– -$482K -20,768 Closed
MFS
218
Mirabella Financial Services
United Kingdom
– -$464K -20,018 Closed
FIM
219
Freedom Investment Management
Connecticut
– -$409K -17,640 Closed
ECM
220
ExodusPoint Capital Management
New York
– -$340K -14,661 Closed
DCM
221
Dupont Capital Management
Delaware
– -$338K -14,577 Closed
ECM
222
Everence Capital Management
Indiana
– -$338K -14,570 Closed
PP
223
Paloma Partners
Connecticut
– -$274K -11,797 Closed
PA
224
Profund Advisors
Maryland
– -$233K -10,062 Closed
Jane Street
225
Jane Street
New York
– -$231K -9,977 Closed
6 7 8
9
10