ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$7.23M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.87M
3
Millennium Management
3
Millennium Management
New York
$6.07M
4
RCM
4
Regency Capital Management
Hawaii
$2.68M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.35M

Top Sellers

1
CCM
1
Chilton Capital Management
Texas
$322K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$431K
5
Barclays
5
Barclays
United Kingdom
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
201
Bell Investment Advisors
California
$558 – – –
GRP
202
Global Retirement Partners
California
$297 – – –
FFA
203
Farther Finance Advisors
California
$223 – – –
FGAM
204
Financial Gravity Asset Management
Texas
$161 +$161 +19 New
CIC
205
Cornercap Investment Counsel
Georgia
– -$768K -40,605 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$432K -22,887 Closed
E
207
Ergoteles
New York
– -$417K -22,064 Closed
CIM
208
Cambria Investment Management
California
– -$318K -16,800 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$243K -12,859 Closed
VI
210
Versor Investments
New York
– -$191K -10,100 Closed
AF
211
Allworth Financial
California
– -$142K -7,499 Closed
WEG
212
World Equity Group
Illinois
– -$215K -5,140 Closed
BTI
213
Blue Trust Inc
Georgia
– -$9K -496 Closed
BAM
214
Belpointe Asset Management
Nevada
– -$8.51K -450 Closed
EI
215
Ellevest Inc
New York
– -$1.25K -66 Closed
5 6 7 8
9