Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
0.58% more ownership
Funds ownership: 77.45% → 78.04% (+0.58%)
5% less funds holding
Funds holding: 197 → 187 (-10)
12% less capital invested
Capital invested by funds: $1.48B → $1.31B (-$175M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$23.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.1M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
+$6.42M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$9.22M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.04M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.22M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.39M |
ALEX Hedge Fund Activity: Q3 2015 in Review
187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2015, worth a combined $1.31B — down 12% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ALEX and 15 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 76 added.
The largest buyer was EJF Capital, adding an estimated $23.8M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.
- 187 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2015, down from 197 in Q2 2015.
- Funds reported $1.31B of Alexander & Baldwin stock for Q3 2015, down 12% quarter-over-quarter.
- 15 funds opened new Alexander & Baldwin positions in Q3 2015 and 23 closed out, a net change of -8 holders.
- The largest Alexander & Baldwin buyer in Q3 2015 was EJF Capital, an estimated $23.8M added.
- The largest Alexander & Baldwin seller in Q3 2015 was Wellington Management Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2015.