Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.
65% more call options, than puts
Call options by funds: $859K | Put options by funds: $522K
3.62% more ownership
Funds ownership: 76.33% → 79.94% (+3.6%)
1% more capital invested
Capital invested by funds: $1.29B → $1.31B (+$15M)
9% less funds holding
Funds holding: 207 → 188 (-19)
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.9M |
| 3 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
+$17.4M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$9.52M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.81M |
| 5 |
SPCP
Snow Park Capital Partners
New York
|
-$5.67M |
ALEX Hedge Fund Activity: Q3 2018 in Review
188 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2018, worth a combined $1.31B — up 1.2% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ALEX and 12 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, adding an estimated $62.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10M.
- 188 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2018, down from 207 in Q2 2018.
- Funds reported $1.31B of Alexander & Baldwin stock for Q3 2018, up 1.2% quarter-over-quarter.
- 12 funds opened new Alexander & Baldwin positions in Q3 2018 and 30 closed out, a net change of -18 holders.
- The largest Alexander & Baldwin buyer in Q3 2018 was Wellington Management Group, an estimated $62.4M added.
- The largest Alexander & Baldwin seller in Q3 2018 was Dimensional Fund Advisors, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2018.