ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
28
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$66.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
ACM
2
Adelante Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$66.1M
4
BlackRock
4
BlackRock
New York
$219M
5
Norges Bank
5
Norges Bank
Norway
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 13,315,230 -232,628 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 11,725,230 +71,797 +0.6%
Franklin Resources
3
Franklin Resources
California
$66.6M 4,045,465 +366,472 +10%
State Street
4
State Street
Massachusetts
$66.1M 3,958,911 -234,155 -6%
RP
5
Reinhart Partners
Wisconsin
$40.2M 2,442,724 -21,531 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.5M 1,789,545 +37,657 +2%
Charles Schwab
7
Charles Schwab
California
$24.8M 1,503,865 +42,794 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.4M 1,480,308 -47,602 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$20.8M 1,262,549 +46,007 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$15.7M 952,756 +68,096 +8%
DG
11
DigitalBridge Group
Florida
$14.5M 877,871 +41,487 +5%
LCOV
12
London Company of Virginia
Virginia
$14.2M 860,566 +96,517 +13%
Morgan Stanley
13
Morgan Stanley
New York
$13.1M 797,436 -879,378 -52%
Northern Trust
14
Northern Trust
Illinois
$12.7M 768,121 -14,476 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.2M 742,470 -28,579 -4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$12.2M 739,000 -70,000 -9%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.1M 672,801 -13,478 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.3M 623,284 +122,286 +24%
Invesco
19
Invesco
Georgia
$9.12M 553,905 -28,411 -5%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$8.36M 507,814 -175,122 -26%
UBS AM
21
UBS AM
Illinois
$6.62M 402,120 -5,103 -1%
PA
22
Pinnacle Associates
New York
$6.32M 383,991 -5,015 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$6.25M 379,460 +106,498 +39%
RCM
24
Regency Capital Management
Hawaii
$6.24M 378,875 +56,643 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.2M 376,617 -1,435 -0.4%
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