ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$8.3M
2
Franklin Resources
2
Franklin Resources
California
$45M
3
CCM
3
Chilton Capital Management
Texas
$12.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.3M
5
Walleye Capital
5
Walleye Capital
New York
$1.81M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
2
AltraVue Capital
Washington
$0
3
BlackRock
3
BlackRock
New York
$225M
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
LCM
5
Legato Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M 13,568,112 -222,048 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M 11,741,494 +80,656 +0.7%
State Street
3
State Street
Massachusetts
$69M 4,111,926 -19,177 -0.5%
Franklin Resources
4
Franklin Resources
California
$45M 2,716,757 +290,842 +12%
RP
5
Reinhart Partners
Wisconsin
$36.8M 2,221,321 -20,686 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.3M 1,707,715 -80,612 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24M 1,447,531 -16,031 -1%
Charles Schwab
8
Charles Schwab
California
$21.3M 1,285,453 +22,858 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$20.4M 1,230,042 +28,047 +2%
Northern Trust
10
Northern Trust
Illinois
$16.4M 987,243 -26,197 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.3M 925,278 -52,020 -5%
Goldman Sachs
12
Goldman Sachs
New York
$15.3M 921,101 +126,353 +16%
DG
13
DigitalBridge Group
Florida
$15M 901,955 +31,407 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14M 845,939 +46,022 +6%
LCOV
15
London Company of Virginia
Virginia
$13.2M 798,386 -1,564 -0.2%
Victory Capital Management
16
Victory Capital Management
Texas
$12.6M 759,257 +40,623 +6%
CCM
17
Chilton Capital Management
Texas
$12.4M 738,424 +215,405 +41%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$12M 726,145 +12,787 +2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$12M 724,000 – –
Norges Bank
20
Norges Bank
Norway
$10.6M 638,495 – –
Morgan Stanley
21
Morgan Stanley
New York
$10M 605,574 -214,144 -26%
Legal & General Group
22
Legal & General Group
United Kingdom
$9.92M 598,095 -21,451 -3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$9.45M 569,654 -30,668 -5%
Invesco
24
Invesco
Georgia
$9.15M 552,094 -36,442 -6%
ACM
25
Adelante Capital Management
California
$8.84M 533,385 -38,098 -7%
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