ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$7.23M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.87M
3
Millennium Management
3
Millennium Management
New York
$6.07M
4
RCM
4
Regency Capital Management
Hawaii
$2.68M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.35M

Top Sellers

1
CCM
1
Chilton Capital Management
Texas
$322K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$431K
5
Barclays
5
Barclays
United Kingdom
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 13,619,778 -88,554 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 11,851,218 -217,502 -2%
State Street
3
State Street
Massachusetts
$77.8M 4,140,160 -34,039 -0.8%
Franklin Resources
4
Franklin Resources
California
$62.3M 3,352,395 +23,388 +0.7%
RP
5
Reinhart Partners
Wisconsin
$41M 2,206,100 +24,642 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.6M 1,644,270 +162 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.7M 1,595,884 +43,822 +3%
Charles Schwab
8
Charles Schwab
California
$25.4M 1,367,598 +13,562 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$24M 1,292,197 -5,673 -0.4%
Northern Trust
10
Northern Trust
Illinois
$15.7M 843,178 -36,274 -4%
DG
11
DigitalBridge Group
Florida
$15.6M 836,939 -31,429 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$14.9M 802,662 +858 +0.1%
LCOV
13
London Company of Virginia
Virginia
$14.2M 764,517 +6,023 +0.8%
ACH
14
ArrowMark Colorado Holdings
Colorado
$13.9M 749,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.8M 745,389 -40,191 -5%
MIIM
16
Mesirow Institutional Investment Management
Illinois
$12.2M 658,484 -9,526 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$12.1M 649,155 -6,160 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$11.8M 636,672 +34,312 +6%
Norges Bank
19
Norges Bank
Norway
$11.2M 604,321 -161,662 -21%
ACM
20
Adelante Capital Management
California
$11.1M 599,866 -3,623 -0.6%
Invesco
21
Invesco
Georgia
$10.4M 561,050 +47,234 +9%
AllianceBernstein
22
AllianceBernstein
Tennessee
$9.17M 493,537 -24,850 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.56M 460,716 -23,800 -5%
Goldman Sachs
24
Goldman Sachs
New York
$8.14M 438,066 +52,662 +14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.87M 423,428 +283,163 +202%
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