ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$66.6M
2
Deutsche Bank
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.42M
4
PAIM
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.1M
2
ACM
Adelante Capital Management
California
$0
3
State Street
State Street
Massachusetts
$66.1M
4
BlackRock
BlackRock
New York
$219M
5
Norges Bank
Norges Bank
Norway
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
201
GAMMA Investing
California
$4.93K -$9.32K -566 -65%
HNB
202
Huntington National Bank
Ohio
$3.72K +$3.72K +226 New
SWM
203
Spire Wealth Management
Virginia
$3.62K +$3.62K +220 New
FFO
204
Fortitude Family Office
Arizona
$3.61K +$3.61K +219 New
PTC
205
Private Trust Company
Ohio
$2.97K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$2.77K – – –
BTI
207
Blue Trust Inc
Georgia
$2.75K +$280 +17 +11%
PWMG
208
Private Wealth Management Group
New Jersey
$2.08K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.55K +87 +348%
SAM
210
Smartleaf Asset Management
Massachusetts
$1.86K +$1.86K +114 New
AFG
211
Albion Financial Group
Utah
$1.42K – – –
GRP
212
Global Retirement Partners
California
$1.12K – – –
TFA
213
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$906 – – –
IA
215
IFP Advisors
Florida
$873 +$873 +53 New
PFBT
216
Parkside Financial Bank & Trust
Missouri
$495 +$495 +30 New
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$379 -$115 -7 -23%
AF
218
Allworth Financial
California
$379 -$66 -4 -15%
UB
219
UMB Bank
Missouri
$296 +$296 +18 New
S
220
Sachetta
Massachusetts
$270 – – –
AWM
221
Avior Wealth Management
Nebraska
$230 +$230 +14 New
ECM
222
Everence Capital Management
Indiana
$229 – – –
FGAM
223
Financial Gravity Asset Management
Texas
$101 +$101 +6 New
ACM
224
Adelante Capital Management
California
– -$10.4M -544,666 Closed
First Eagle Investment Management
225
First Eagle Investment Management
New York
– -$3.51M -184,532 Closed
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9
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