Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
7% more funds holding
Funds holding: 205 → 220 (+15)
3.59% more ownership
Funds ownership: 78.3% → 81.89% (+3.6%)
11% less capital invested
Capital invested by funds: $1.39B → $1.24B (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.35M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$6.9M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.1M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$17M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.97M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.39M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
226
Quantamental Technologies
White Plains,
New York
| – | -$65K | -2,643 | Closed |
|
|
CIM
227
Centersquare Investment Management
Conshohocken,
Pennsylvania
| – | -$18K | -723 | Closed |
|
|
WAP
228
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -170 | Closed |
|
229
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -130 | Closed |
|
|
LC
230
Lindbrook Capital
Calabasas,
California
| – | -$2.63K | -116 | -94% |
|
|
AWM
231
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | +$521 | +23 | New |
|
ALEX Hedge Fund Activity: Q4 2019 in Review
220 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2019, worth a combined $1.24B — down 11% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ALEX positions and 12 closed out — a net gain of 21 holders — while 77 added to existing stakes and 62 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $18.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.1M.
- 220 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2019, up from 205 in Q3 2019.
- Funds reported $1.24B of Alexander & Baldwin stock for Q4 2019, down 11% quarter-over-quarter.
- 33 funds opened new Alexander & Baldwin positions in Q4 2019 and 12 closed out, a net change of +21 holders.
- The largest Alexander & Baldwin buyer in Q4 2019 was Schroder Investment Management Group, an estimated $18.3M added.
- The largest Alexander & Baldwin seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2019.