ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

216 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
78
Reduced
80
Closed
12
Calls
$314K
Puts
$129K
Net Calls
+$185K
Net Calls Change
-$394K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.2M
3
DG
3
DigitalBridge Group
Florida
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$260K
2
BlackRock
2
BlackRock
New York
$222M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 13,284,875 -334,903 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 11,806,947 -44,271 -0.4%
State Street
3
State Street
Massachusetts
$70.3M 4,145,697 +5,537 +0.1%
Franklin Resources
4
Franklin Resources
California
$60.9M 3,639,051 +286,656 +9%
RP
5
Reinhart Partners
Wisconsin
$37.9M 2,267,952 +61,852 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.9M 1,666,169 +70,285 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.4M 1,577,626 -66,644 -4%
Charles Schwab
8
Charles Schwab
California
$23.4M 1,400,952 +33,354 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.3M 1,270,905 -21,292 -2%
DG
10
DigitalBridge Group
Florida
$17.8M 1,062,380 +225,441 +27%
Victory Capital Management
11
Victory Capital Management
Texas
$14.3M 854,684 +52,022 +6%
Morgan Stanley
12
Morgan Stanley
New York
$14.1M 844,097 +207,425 +33%
Northern Trust
13
Northern Trust
Illinois
$13.7M 821,636 -21,542 -3%
ACH
14
ArrowMark Colorado Holdings
Colorado
$13M 779,000 +30,000 +4%
LCOV
15
London Company of Virginia
Virginia
$12.8M 767,611 +3,094 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M 722,193 -23,196 -3%
MIIM
17
Mesirow Institutional Investment Management
Illinois
$11.4M 679,771 +21,287 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$11M 656,595 +7,440 +1%
ACM
19
Adelante Capital Management
California
$10.6M 633,832 +33,966 +6%
Goldman Sachs
20
Goldman Sachs
New York
$10.3M 616,571 +178,505 +41%
Invesco
21
Invesco
Georgia
$9.67M 578,274 +17,224 +3%
Norges Bank
22
Norges Bank
Norway
$9.21M 550,258 -54,063 -9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.89M 471,759 +60,033 +15%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7.18M 429,449 +6,021 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7.04M 420,553 -40,163 -9%
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