ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

217 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
82
Reduced
79
Closed
24
Calls
$285K
Puts
$59K
Net Calls
+$226K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$9.53M
3
BlackRock
3
BlackRock
New York
$258M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.95M
5
RP
5
Reinhart Partners
Wisconsin
$46.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.33M
2
DG
2
DigitalBridge Group
Florida
$15.9M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
201
Moisand Fitzgerald Tamayo
Florida
$4.45K +$57 +3 +1%
TCOV
202
Trust Company of Vermont
Vermont
$4.34K -$34.1K -1,791 -89%
PTC
203
Private Trust Company
Ohio
$3.42K +$3.42K +180 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3.2K -$3.02K -159 -49%
FFA
205
Farther Finance Advisors
California
$2.42K +$2.19K +115 +958%
PWMG
206
Private Wealth Management Group
New Jersey
$2.4K +$2.4K +126 New
NA
207
NewEdge Advisors
Louisiana
$2.13K – – –
BTI
208
Blue Trust Inc
Georgia
$2K +$1.2K +90 +150%
BIA
209
Bell Investment Advisors
California
$1.73K +$723 +38 +72%
AFG
210
Albion Financial Group
Utah
$1.64K – – –
GRP
211
Global Retirement Partners
California
$1.21K +$928 +52 +325%
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$1.05K – – –
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$571 -$2.46K -129 -81%
AF
214
Allworth Financial
California
$514 +$228 +12 +80%
S
215
Sachetta
Massachusetts
$270 +$270 +14 New
AT
216
Arlington Trust
Alabama
$19 +$19 +1 New
IA
217
IFP Advisors
Florida
$9 -$2.53K -151 Closed
PAM
218
Panagora Asset Management
Massachusetts
– -$1.42M -84,942 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
– -$710K -42,417 Closed
Walleye Capital
220
Walleye Capital
New York
– -$533K -31,878 Closed
HF
221
HRT Financial
New York
– -$454K -27,173 Closed
MYAM
222
Meiji Yasuda Asset Management
Japan
– -$340K -20,311 Closed
Squarepoint
223
Squarepoint
New York
– -$334K -19,939 Closed
ZIM
224
Zacks Investment Management
Illinois
– -$326K -19,508 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$313K -18,694 Closed
6 7 8
9
10