ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

208 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Invesco
3
Invesco
Georgia
$10.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.04M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
AC
3
AltraVue Capital
Washington
$9.08M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M
5
AWA
5
Aaron Wealth Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 13,790,160 +225,392 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 11,660,838 +146,842 +1%
State Street
3
State Street
Massachusetts
$74.9M 4,131,103 +104,301 +3%
Franklin Resources
4
Franklin Resources
California
$43.5M 2,425,915 +178,229 +8%
RP
5
Reinhart Partners
Wisconsin
$40.2M 2,242,007 -80,622 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$32.1M 1,788,327 -305,029 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26.3M 1,463,562 +7,969 +0.5%
Charles Schwab
8
Charles Schwab
California
$22.7M 1,262,595 +4,952 +0.4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.6M 1,201,995 -89,068 -7%
Northern Trust
10
Northern Trust
Illinois
$18.2M 1,013,440 +46,513 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.5M 977,298 -48,494 -5%
DG
12
DigitalBridge Group
Florida
$15.6M 870,548 +201,266 +30%
Morgan Stanley
13
Morgan Stanley
New York
$14.7M 819,718 +389,455 +91%
LCOV
14
London Company of Virginia
Virginia
$14.4M 799,950 -20,090 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M 799,917 -32,552 -4%
Goldman Sachs
16
Goldman Sachs
New York
$14.3M 794,748 +526,872 +197%
ACH
17
ArrowMark Colorado Holdings
Colorado
$13M 724,000 – –
Victory Capital Management
18
Victory Capital Management
Texas
$12.9M 718,634 -74,388 -9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$12.8M 713,358 +210,237 +42%
Norges Bank
20
Norges Bank
Norway
$11.5M 638,495 -46,919 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$11.1M 619,546 +17,517 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$10.8M 600,322 +28,757 +5%
Invesco
23
Invesco
Georgia
$10.6M 588,536 +300,573 +104%
ACM
24
Adelante Capital Management
California
$10.3M 571,483 +120,555 +27%
CCM
25
Chilton Capital Management
Texas
$9.47M 523,019 +32,741 +7%
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