Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $1.25B → $1.29B (+$36M)
0.93% more ownership
Funds ownership: 75.39% → 76.33% (+0.93%)
2% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $2.13M
5% less funds holding
Funds holding: 219 → 207 (-12)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
+$9.22M |
| 4 |
SPCP
Snow Park Capital Partners
New York
|
+$8.53M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.1M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$9.98M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.22M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.98M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$3.77M |
ALEX Hedge Fund Activity: Q2 2018 in Review
207 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2018, worth a combined $1.29B — up 2.9% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ALEX and 18 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 63 added.
The largest buyer was Wellington Management Group, adding an estimated $17.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.1M.
- 207 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2018, down from 219 in Q1 2018.
- Funds reported $1.29B of Alexander & Baldwin stock for Q2 2018, up 2.9% quarter-over-quarter.
- 18 funds opened new Alexander & Baldwin positions in Q2 2018 and 29 closed out, a net change of -11 holders.
- The largest Alexander & Baldwin buyer in Q2 2018 was Wellington Management Group, an estimated $17.9M added.
- The largest Alexander & Baldwin seller in Q2 2018 was Dimensional Fund Advisors, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2018.