Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
166 hedge funds and large institutions have $1.23B invested in Alexander & Baldwin in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 20 closing their positions.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
6% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.76M
1% more funds holding
Funds holding: 165 → 166 (+1)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
1.19% less ownership
Funds ownership: 80.71% → 79.52% (-1.2%)
11% less capital invested
Capital invested by funds: $1.38B → $1.23B (-$150M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.4M |
| 4 |
JP Morgan Chase
New York
|
+$8.73M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$28.2M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$15.8M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$12.1M |
| 4 |
Primecap Management
Pasadena,
California
|
-$11.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.81M |
ALEX Hedge Fund Activity: Q3 2013 in Review
166 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2013, worth a combined $1.23B — down 11% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ALEX positions and 20 closed out — a net gain of 3 holders — while 55 added to existing stakes and 59 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $18.8M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $28.2M sold.
- 166 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2013, up from 165 in Q2 2013.
- Funds reported $1.23B of Alexander & Baldwin stock for Q3 2013, down 11% quarter-over-quarter.
- 23 funds opened new Alexander & Baldwin positions in Q3 2013 and 20 closed out, a net change of +3 holders.
- The largest Alexander & Baldwin buyer in Q3 2013 was Westfield Capital Management, an estimated $18.8M added.
- The largest Alexander & Baldwin seller in Q3 2013 was Sterling Capital Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2013.