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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.36B → $1.48B (+$118M)

5% more funds holding

Funds holding: 173 → 181 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more call options, than puts

Call options by funds: $157K | Put options by funds: $157K

0.38% less ownership

Funds ownership: 77.95% → 77.56% (-0.38%)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
57
Reduced
67
Closed
13
Calls
$157K
Puts
$157K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$16.3M
2
Comerica Bank
Comerica Bank
Texas
+$8.05M
3
BFA
BlackRock Fund Advisors
California
+$7.58M
4
ACM
AEW Capital Management
Massachusetts
+$6.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.96M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
2
SRES
Starwood Real Estate Securities
Connecticut
-$9.33M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$9.18M
4
AR
Advisory Research
Illinois
-$7.99M
5
PHAM
Pacific Heights Asset Management
California
-$7.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$3.93M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$33.6K +884 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.56M +$136K +3,575 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.41M +$3.29M +86,744 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.4M -$102K -2,700 -3%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M +$13K +342 +0.5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.88M +$712K +18,747 +34%
LOAMS
58
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.87M +$124K +3,278 +5%
FHB
59
First Hawaiian Bank
Hawaii
$2.81M -$38 -1 -0%
SCM
60
Signia Capital Management
Washington
$2.8M -$38K -1,002 -1%
Millennium Management
61
Millennium Management
New York
$2.79M +$2.09M +54,986 +344%
CS
62
Credit Suisse
Switzerland
$2.76M -$196K -5,156 -7%
TA
63
Teachers Advisors
New York
$2.71M +$15.1K +399 +0.6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M – – –
WBC
65
Westpac Banking Corp
Australia
$2.52M -$15.2K -400 -0.6%
SFPIA
66
Stevens First Principles Investment Advisors
California
$2.44M +$110K +2,890 +5%
EVC
67
Eidelman Virant Capital
Missouri
$2.41M +$1.58M +41,500 +208%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$2.37M +$2.29M +60,276 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.34M – – –
AAMU
70
Amundi Asset Management US
Massachusetts
$2.12M +$194K +5,100 +10%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$2.11M +$34.2K +900 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.01M +$45.5K +1,200 +2%
Prudential Financial
73
Prudential Financial
New Jersey
$2M +$224K +5,900 +13%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.9M +$1.84M +48,500 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.83M +$112K +2,943 +7%
1 2
3
4 5

ALEX Hedge Fund Activity: Q4 2014 in Review

181 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2014, worth a combined $1.48B — up 8.6% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALEX positions and 13 closed out — a net gain of 11 holders — while 57 added to existing stakes and 67 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.

  • 181 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.48B of Alexander & Baldwin stock for Q4 2014, up 8.6% quarter-over-quarter.
  • 24 funds opened new Alexander & Baldwin positions in Q4 2014 and 13 closed out, a net change of +11 holders.
  • The largest Alexander & Baldwin buyer in Q4 2014 was Guggenheim Capital, an estimated $16.3M added.
  • The largest Alexander & Baldwin seller in Q4 2014 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2014.