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ALEX

Alexander & Baldwin
ALEX

Delisted

ALEX was delisted on the 12th of March, 2026.

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209 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

1.05% more ownership

Funds ownership: 86.2% → 87.25% (+1.1%)

5% less funds holding

Funds holding: 219 → 209 (-10)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less capital invested

Capital invested by funds: $1.45B → $1.14B (-$315M)

Holders
209
Holders Change
-10
Holders Change %
-4.57%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
80
Reduced
66
Closed
32
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10.9M
2
Morgan Stanley
Morgan Stanley
New York
+$8.02M
3
Invesco
Invesco
Georgia
+$6.19M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.79M
5
BlackRock
BlackRock
New York
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.7M
2
WHG
Westwood Holdings Group
Texas
-$10.5M
3
AC
AltraVue Capital
Washington
-$6.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.28M
5
AWA
Aaron Wealth Advisors
Illinois
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
226
Jane Street
New York
– -$231K -9,977 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$227K -9,800 Closed
VCM
228
Violich Capital Management
California
– -$225K -9,700 Closed
VIA
229
Vident Investment Advisory
Georgia
– -$223K -9,621 Closed
SEI Investments
230
SEI Investments
Pennsylvania
– -$214K -9,215 Closed
JF
231
Jump Financial
Illinois
– -$209K -9,012 Closed
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
– -$209K -8,992 Closed
FGAM
233
Financial Gravity Asset Management
Texas
– -$2.22K -483 Closed
CWC
234
Carolinas Wealth Consulting
North Carolina
– -$11K -450 Closed
TLCM
235
Twin Lakes Capital Management
California
– -$9K -370 Closed
CFB
236
Cullen/Frost Bankers
Texas
– -$8K -363 Closed
CCM
237
Covington Capital Management
California
– -$6K -242 Closed
GWS
238
Glassman Wealth Services
Virginia
– +$206 +10 New
6 7 8 9
10

ALEX Hedge Fund Activity: Q2 2022 in Review

209 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2022, worth a combined $1.14B — down 22% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALEX and 27 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 80 added.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Millennium Management, cutting an estimated $11.7M.

  • 209 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2022, down from 219 in Q1 2022.
  • Funds reported $1.14B of Alexander & Baldwin stock for Q2 2022, down 22% quarter-over-quarter.
  • 27 funds opened new Alexander & Baldwin positions in Q2 2022 and 32 closed out, a net change of -5 holders.
  • The largest Alexander & Baldwin buyer in Q2 2022 was Goldman Sachs, an estimated $10.9M added.
  • The largest Alexander & Baldwin seller in Q2 2022 was Millennium Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2022.