ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
BlackRock
2
BlackRock
New York
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
5
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.46M
3
DG
3
DigitalBridge Group
Florida
$10M
4
RA
4
Royce & Associates
New York
$2M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
201
Dimensional Fund Advisors
Texas
$616 -$25 -1,327 -4%
BC
202
Burleson & Co
California
$487 – – –
NA
203
NewEdge Advisors
Louisiana
$470 +$470 +137 New
MYAM
204
Meiji Yasuda Asset Management
Japan
$380 – – –
GRP
205
Global Retirement Partners
California
$356 +$56 +3 +19%
FFA
206
Farther Finance Advisors
California
$225 +$225 +12 New
UBS AM
207
UBS AM
Illinois
– -$5.27M -317,992 Closed
Nordea Investment Management
208
Nordea Investment Management
Sweden
– -$4.04M -240,466 Closed
SFI
209
Susquehanna Fundamental Investments
Pennsylvania
– -$640K -38,611 Closed
Jane Street
210
Jane Street
New York
– -$418K -25,237 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
– -$357K -21,522 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$341K -20,595 Closed
Two Sigma Advisers
213
Two Sigma Advisers
New York
– -$308K -18,600 Closed
AQR Capital Management
214
AQR Capital Management
Connecticut
– -$231K -13,912 Closed
KTA
215
Keeley-Teton Advisors
Illinois
– -$216K -13,000 Closed
GWM
216
Geneos Wealth Management
Colorado
– -$8K -500 Closed
MAM
217
Meeder Asset Management
Ohio
– -$6K -369 Closed
TWA
218
TCI Wealth Advisors
Arizona
– -$6K -338 Closed
Bessemer Group
219
Bessemer Group
New Jersey
– -$4K -252 Closed
CYG
220
Clean Yield Group
Vermont
– -$2K -117 Closed
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