ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

202 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.73M
2
UBS AM
2
UBS AM
Illinois
$7.55M
3
DG
3
DigitalBridge Group
Florida
$16.4M
4
Franklin Resources
4
Franklin Resources
California
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$259M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.65M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.55M
5
CCM
5
Chilton Capital Management
Texas
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$259M 13,708,332 -275,026 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 12,068,720 +172,175 +1%
State Street
3
State Street
Massachusetts
$79.9M 4,174,199 -33,032 -0.8%
Franklin Resources
4
Franklin Resources
California
$63M 3,329,007 +172,194 +5%
RP
5
Reinhart Partners
Wisconsin
$41.3M 2,181,458 -23,204 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$31.1M 1,644,108 -86,734 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.3M 1,552,062 +67,879 +5%
Charles Schwab
8
Charles Schwab
California
$25.6M 1,354,036 +33,253 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$24.5M 1,297,870 -11,243 -0.9%
Northern Trust
10
Northern Trust
Illinois
$16.6M 879,452 -4,901 -0.6%
DG
11
DigitalBridge Group
Florida
$16.4M 868,368 +333,607 +62%
Victory Capital Management
12
Victory Capital Management
Texas
$15.2M 801,804 +11,804 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.9M 785,580 -31,109 -4%
Norges Bank
14
Norges Bank
Norway
$14.5M 765,983 +127,488 +20%
LCOV
15
London Company of Virginia
Virginia
$14.3M 758,494 -8,282 -1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$14.2M 749,000 +25,000 +3%
MIIM
17
Mesirow Institutional Investment Management
Illinois
$12.6M 668,010 +18,805 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$12.4M 655,315 +40,324 +7%
CCM
19
Chilton Capital Management
Texas
$11.7M 613,461 -119,375 -16%
ACM
20
Adelante Capital Management
California
$11.4M 603,489 -43,681 -7%
Morgan Stanley
21
Morgan Stanley
New York
$11.4M 602,360 +27,272 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$9.8M 518,387 -27,065 -5%
Invesco
23
Invesco
Georgia
$9.72M 513,816 -48,124 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.19M 485,814 -247,714 -34%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.16M 484,516 -20,537 -4%
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