ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$9K +$7.07K +411 +367%
AAP
202
Arax Advisory Partners
Colorado
$8.62K +$8.62K +508 New
GWM
203
Geneos Wealth Management
Colorado
$8.48K – – –
SNB
204
Security National Bank
Nebraska
$7.89K – – –
TC
205
Trust Company
Kansas
$7.77K – – –
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$7.04K +$6.65K +392 +1,704%
TLCM
207
Twin Lakes Capital Management
California
$6.98K +$85 +5 +1%
SAM
208
Smartleaf Asset Management
Massachusetts
$5.5K +$3.59K +215 +189%
HNB
209
Huntington National Bank
Ohio
$4.12K +$288 +17 +8%
BTI
210
Blue Trust Inc
Georgia
$3.21K +$461 +28 +17%
Bessemer Group
211
Bessemer Group
New Jersey
$3K +$3K +172 New
SWM
212
Spire Wealth Management
Virginia
$2.88K -$848 -50 -23%
PTC
213
Private Trust Company
Ohio
$2.75K -$305 -18 -10%
UB
214
UMB Bank
Missouri
$1.54K +$1.24K +73 +406%
AFG
215
Albion Financial Group
Utah
$1.46K – – –
GRP
216
Global Retirement Partners
California
$1.15K – – –
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$933 – – –
PWMG
218
Private Wealth Management Group
New Jersey
$594 -$1.54K -91 -72%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$509 – – –
S
220
Sachetta
Massachusetts
$277 – – –
ECM
221
Everence Capital Management
Indiana
$229 – – –
AIG
222
American International Group
New York
– -$644K -39,130 Closed
FCIM
223
Fairview Capital Investment Management
California
– -$583K -35,399 Closed
VAM
224
Vert Asset Management
California
– -$503K -30,539 Closed
SSA
225
Schonfeld Strategic Advisors
New York
– -$448K -27,200 Closed
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