ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$60.9M
2
Citadel Advisors
Citadel Advisors
Florida
$4.2M
3
DG
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
BlackRock
New York
$222M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$2.53K +$17 +1 +0.7%
Bessemer Group
202
Bessemer Group
New Jersey
$2K +$1.08K +77 +117%
NA
203
NewEdge Advisors
Louisiana
$1.87K – – –
RTL
204
Red Tortoise LLC
Georgia
$1.79K – – –
AFG
205
Albion Financial Group
Utah
$1.44K – – –
LC
206
Lindbrook Capital
California
$1.14K -$8.77K -524 -89%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K -$100 -6 -9%
BTI
208
Blue Trust Inc
Georgia
$1K +$1K +60 New
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$920 – – –
BIA
210
Bell Investment Advisors
California
$887 +$385 +23 +77%
TIM
211
Tortoise Investment Management
New York
$816 +$17 +1 +2%
GRP
212
Global Retirement Partners
California
$260 – – –
AF
213
Allworth Financial
California
$251 +$251 +15 New
ECM
214
Everence Capital Management
Indiana
$232 +$7 +400 +3%
FFA
215
Farther Finance Advisors
California
$201 – – –
BWS
216
Buck Wealth Strategies
Colorado
$9 +$9 +1 New
Walleye Trading
217
Walleye Trading
New York
– -$394K -21,208 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
– -$391K -21,031 Closed
Natixis Advisors
219
Natixis Advisors
Massachusetts
– -$284K -15,306 Closed
DT
220
Diversified Trust
Tennessee
– -$241K -12,990 Closed
PAS
221
Park Avenue Securities
New York
– -$215K -11,565 Closed
KTA
222
Keeley-Teton Advisors
Illinois
– -$214K -11,500 Closed
VIA
223
Vident Investment Advisory
Georgia
– -$210K -11,303 Closed
M&T Bank
224
M&T Bank
New York
– -$202K -10,886 Closed
HCA
225
Harbor Capital Advisors
Illinois
– -$100K -5,395 Closed
6 7 8
9
10