Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
219 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.
3,960% more call options, than puts
Call options by funds: $203K | Put options by funds: $5K
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
8% more funds holding
Funds holding: 202 → 219 (+17)
7% more capital invested
Capital invested by funds: $1.49B → $1.59B (+$99.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 87.69% → 87.54% (-0.15%)
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.17M |
| 2 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$8.64M |
| 3 |
BlackRock
New York
|
+$6.57M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.82M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Millennium Management
New York
|
-$6.15M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$5.85M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$4.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Truist Financial
Charlotte,
North Carolina
| – | -$520K | -22,209 | Closed |
|
227
Acadian Asset Management
Boston,
Massachusetts
| – | -$309K | -13,218 | Closed |
|
|
DT
228
Diversified Trust
Memphis,
Tennessee
| – | -$205K | -8,738 | Closed |
|
|
ECM
229
EII Capital Management
New York
| – | -$182K | -7,758 | Closed |
|
|
OSAM
230
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$41K | -1,764 | Closed |
|
|
RTL
231
Red Tortoise LLC
Atlanta,
Georgia
| – | -$3K | -205 | Closed |
|
|
MAM
232
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -140 | Closed |
|
|
HI
233
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -81 | Closed |
|
|
FGAM
234
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$23K | -3 | Closed |
|
ALEX Hedge Fund Activity: Q4 2021 in Review
219 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2021, worth a combined $1.59B — up 6.7% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ALEX positions and 16 closed out — a net gain of 20 holders — while 72 added to existing stakes and 75 trimmed.
The largest buyer was State Street, adding an estimated $9.17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16M sold.
- 219 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2021, up from 202 in Q3 2021.
- Funds reported $1.59B of Alexander & Baldwin stock for Q4 2021, up 6.7% quarter-over-quarter.
- 36 funds opened new Alexander & Baldwin positions in Q4 2021 and 16 closed out, a net change of +20 holders.
- The largest Alexander & Baldwin buyer in Q4 2021 was State Street, an estimated $9.17M added.
- The largest Alexander & Baldwin seller in Q4 2021 was Arrowstreet Capital, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2021.