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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7% more funds holding

Funds holding: 205 → 220 (+15)

3.59% more ownership

Funds ownership: 78.3% → 81.89% (+3.6%)

11% less capital invested

Capital invested by funds: $1.39B → $1.24B (-$146M)

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.35M
4
RP
Reinhart Partners
Wisconsin
+$6.9M
5
WG
Winton Group
United Kingdom
+$5.99M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.1M
2
AR
Advisory Research
Illinois
-$17M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.97M
4
American Century Companies
American Century Companies
Missouri
-$6.39M
5
Comerica Bank
Comerica Bank
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$10.6M +$11.5M +507,094 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$10M +$5.08M +224,389 +89%
Ameriprise
28
Ameriprise
Minnesota
$6.95M +$298K +13,182 +4%
MCM
29
Matarin Capital Management
New York
$6.81M +$5.67M +250,621 +337%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.65M +$656K +28,985 +10%
Wells Fargo
31
Wells Fargo
California
$6.63M -$887K -39,180 -11%
PCM
32
Peregrine Capital Management
Minnesota
$6M -$14.9K -659 -0.2%
Bank of America
33
Bank of America
North Carolina
$5.88M -$1.64M -72,442 -21%
BAMCO Inc
34
BAMCO Inc
New York
$5.76M +$792K +35,000 +15%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$5.68M +$3.92K +173 +0.1%
Goldman Sachs
36
Goldman Sachs
New York
$5.65M +$2.88M +127,221 +89%
WG
37
Winton Group
United Kingdom
$5.54M +$5.99M +264,410 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$5.11M +$1.29M +57,111 +31%
APG Asset Management
39
APG Asset Management
Netherlands
$5.05M +$1.26M +55,800 +26%
American Century Companies
40
American Century Companies
Missouri
$5.03M -$6.39M -282,086 -54%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.97M +$152K +6,732 +3%
Millennium Management
42
Millennium Management
New York
$4.73M +$4.07M +179,997 +393%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.62M +$4.99M +220,412 New
CCM
44
Chilton Capital Management
Texas
$4.3M +$4.64M +205,140 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.17M +$1.15M +50,608 +34%
GC
46
Guggenheim Capital
Illinois
$3.89M +$4.2M +185,625 New
AIG
47
American International Group
New York
$3.63M +$11.1K +491 +0.3%
Morgan Stanley
48
Morgan Stanley
New York
$3.59M +$2.51M +111,053 +185%
AT
49
Arden Trust
Delaware
$3.4M – – –
Invesco
50
Invesco
Georgia
$3.38M -$1.27M -56,026 -26%
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ALEX Hedge Fund Activity: Q4 2019 in Review

220 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2019, worth a combined $1.24B — down 11% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALEX positions and 12 closed out — a net gain of 21 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.1M.

  • 220 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2019, up from 205 in Q3 2019.
  • Funds reported $1.24B of Alexander & Baldwin stock for Q4 2019, down 11% quarter-over-quarter.
  • 33 funds opened new Alexander & Baldwin positions in Q4 2019 and 12 closed out, a net change of +21 holders.
  • The largest Alexander & Baldwin buyer in Q4 2019 was Schroder Investment Management Group, an estimated $18.3M added.
  • The largest Alexander & Baldwin seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.