ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.73M
2
UBS AM
2
UBS AM
Illinois
$7.55M
3
DG
3
DigitalBridge Group
Florida
$16.4M
4
Franklin Resources
4
Franklin Resources
California
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$259M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.65M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.55M
5
CCM
5
Chilton Capital Management
Texas
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
201
Farther Finance Advisors
California
$227 – – –
RA
202
Royce & Associates
New York
– -$2M -106,742 Closed
WIM
203
Warwick Investment Management
Texas
– -$890K -47,498 Closed
Truist Financial
204
Truist Financial
North Carolina
– -$713K -38,062 Closed
ECM
205
ExodusPoint Capital Management
New York
– -$470K -25,116 Closed
FIM
206
Freedom Investment Management
Connecticut
– -$390K -20,806 Closed
JAM
207
Jupiter Asset Management
United Kingdom
– -$261K -13,950 Closed
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
– -$224K -11,955 Closed
FRM
209
Fox Run Management
Connecticut
– -$221K -11,798 Closed
ZCM
210
Zebra Capital Management
Connecticut
– -$212K -11,298 Closed
EGM
211
Engineers Gate Manager
New York
– -$189K -10,116 Closed
SOW
212
State of Wyoming
Wyoming
– -$115K -6,156 Closed
SWA
213
Sutton Wealth Advisors
Florida
– -$53.2K -2,839 Closed
HDIM
214
Hanson & Doremus Investment Management
Vermont
– -$22K -1,190 Closed
RP
215
Repertoire Partners
New York
– -$18.7K -1,000 Closed
AssetMark Inc
216
AssetMark Inc
California
– -$7.46K -398 Closed
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
– -$4K -238 Closed
CS
218
Comerica Securities
Michigan
– -$1.04K -55 Closed
FGAM
219
Financial Gravity Asset Management
Texas
– -$5.29K -19 Closed
5 6 7 8
9