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ALEX

Alexander & Baldwin

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 197187 (-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

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.59M +$199K +5,448 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.42M -$40.2K -1,100 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$3.65K -100 -0.1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.99M +$21.6K +590 +0.7%
RFC
55
Russell Frank Company
Washington
$2.95M -$3.36M -91,810 -52%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$2.72M +$504K +13,800 +21%
PCM
57
Piermont Capital Management
Missouri
$2.6M +$45.1K +1,235 +2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M -$118K -3,241 -4%
TA
59
Teachers Advisors
New York
$2.44M
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M
FHB
61
First Hawaiian Bank
Hawaii
$2.33M -$133K -3,638 -5%
SFPIA
62
Stevens First Principles Investment Advisors
California
$2.28M +$53.5K +1,465 +2%
AAMU
63
Amundi Asset Management US
Massachusetts
$2.18M +$219K +6,000 +10%
WBC
64
Westpac Banking Corp
Australia
$2.15M +$139K +3,800 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.07M +$285K +7,800 +15%
Morgan Stanley
66
Morgan Stanley
New York
$2.06M -$3.46M -94,605 -61%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.06M -$140K -3,835 -6%
Prudential Financial
68
Prudential Financial
New Jersey
$2.03M +$933K +25,540 +76%
RP
69
Reinhart Partners
Wisconsin
$2.02M +$2.15M +58,750 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2M +$21.7K +594 +1%
PPA
71
Parametric Portfolio Associates
Washington
$1.86M -$134K -3,667 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.79M -$349K -9,546 -15%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.78M +$3.18K +87 +0.2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.77M -$3.14M -86,054 -62%
FM
75
Forward Management
California
$1.71M +$1.02M +27,778 +127%

ALEX Hedge Fund Activity: Q3 2015 in Review

187 of the 3,583 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.