ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

217 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
82
Reduced
79
Closed
24
Calls
$285K
Puts
$59K
Net Calls
+$226K
Net Calls Change
+$41K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$9.53M
3
BlackRock
3
BlackRock
New York
$258M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.95M
5
RP
5
Reinhart Partners
Wisconsin
$46.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.33M
2
DG
2
DigitalBridge Group
Florida
$15.9M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 13,547,858 +262,983 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 11,653,433 -153,514 -1%
State Street
3
State Street
Massachusetts
$80.7M 4,193,066 +47,369 +1%
Franklin Resources
4
Franklin Resources
California
$70M 3,678,993 +39,942 +1%
RP
5
Reinhart Partners
Wisconsin
$46.9M 2,464,255 +196,303 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.3M 1,751,888 +85,719 +5%
Morgan Stanley
7
Morgan Stanley
New York
$31.9M 1,676,814 +832,717 +99%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$29.1M 1,527,910 -49,716 -3%
Charles Schwab
9
Charles Schwab
California
$27.8M 1,461,071 +60,119 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$23.1M 1,216,542 -54,363 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$16.8M 884,660 +29,976 +4%
DG
12
DigitalBridge Group
Florida
$15.9M 836,384 -225,996 -21%
ACH
13
ArrowMark Colorado Holdings
Colorado
$15.4M 809,000 +30,000 +4%
Northern Trust
14
Northern Trust
Illinois
$14.9M 782,597 -39,039 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.7M 771,049 +48,856 +7%
LCOV
16
London Company of Virginia
Virginia
$14.5M 764,049 -3,562 -0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.1M 686,279 +29,684 +5%
MIIM
18
Mesirow Institutional Investment Management
Illinois
$13M 682,936 +3,165 +0.5%
Invesco
19
Invesco
Georgia
$11.1M 582,316 +4,042 +0.7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$10.4M 548,147 +76,388 +16%
ACM
21
Adelante Capital Management
California
$10.4M 544,666 -89,166 -14%
Norges Bank
22
Norges Bank
Norway
$9.68M 509,188 -41,070 -7%
ClearBridge Investments
23
ClearBridge Investments
New York
$9.53M 500,998 +355,601 +245%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.61M 452,748 +32,195 +8%
UBS AM
25
UBS AM
Illinois
$7.75M 407,223 +8,156 +2%
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