ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 13,213,622 -101,608 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 11,591,804 -133,426 -1%
Franklin Resources
3
Franklin Resources
California
$69.5M 4,099,797 +54,332 +1%
State Street
4
State Street
Massachusetts
$66.4M 3,864,866 -94,045 -2%
RP
5
Reinhart Partners
Wisconsin
$42.1M 2,481,672 +38,948 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.4M 1,852,900 +63,355 +4%
Charles Schwab
7
Charles Schwab
California
$30.2M 1,780,036 +276,171 +18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$23.6M 1,392,185 -88,123 -6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.3M 1,257,859 -4,690 -0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$15.9M 936,429 -16,327 -2%
LCOV
11
London Company of Virginia
Virginia
$15.1M 888,409 +27,843 +3%
Morgan Stanley
12
Morgan Stanley
New York
$14M 824,373 +26,937 +3%
Northern Trust
13
Northern Trust
Illinois
$13.5M 796,585 +28,464 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.6M 741,398 -1,072 -0.1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$11.9M 701,980 +337,439 +93%
ClearBridge Investments
16
ClearBridge Investments
New York
$10.5M 616,351 -6,933 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.1M 594,103 -78,698 -12%
DG
18
DigitalBridge Group
Florida
$9.29M 547,970 -329,901 -38%
MIIM
19
Mesirow Institutional Investment Management
Illinois
$8.76M 516,368 +8,554 +2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$8.65M 510,000 -229,000 -31%
Invesco
21
Invesco
Georgia
$8.06M 475,191 -78,714 -14%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.51M 442,767 +71,419 +19%
Norges Bank
23
Norges Bank
Norway
$6.82M 402,319 +124,077 +45%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6.23M 367,140 +34,347 +10%
Citadel Advisors
25
Citadel Advisors
Florida
$6.15M 362,452 -17,008 -4%
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