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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

1.03% more ownership

Funds ownership: 76.96% → 78% (+1%)

5% more capital invested

Capital invested by funds: $1.32B → $1.39B (+$64.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 190 → 189 (-1)

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
+$50.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$23.2M
3
Bank of America
Bank of America
North Carolina
+$7.93M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.96M
5
Ameriprise
Ameriprise
Minnesota
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$33.4M
2
EC
EJF Capital
Virginia
-$16M
3
AR
Advisory Research
Illinois
-$12.1M
4
NIP
Nicholas Investment Partners
California
-$3.78M
5
Macquarie Group
Macquarie Group
Australia
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M +$53.2K +1,613 +2%
PCM
52
Piermont Capital Management
Missouri
$2.71M -$58K -1,760 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.68M +$501K +15,200 +25%
TA
54
Teachers Advisors
New York
$2.61M – – –
Stifel Financial
55
Stifel Financial
Missouri
$2.57M +$983K +29,818 +74%
AAMU
56
Amundi Asset Management US
Massachusetts
$2.55M +$105K +3,200 +5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
FHB
58
First Hawaiian Bank
Hawaii
$2.49M – – –
PPA
59
Parametric Portfolio Associates
Washington
$2.27M +$124K +3,759 +6%
SFPIA
60
Stevens First Principles Investment Advisors
California
$2.23M -$96K -2,913 -5%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.18M +$9.86K +299 +0.5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.16M +$1.94M +58,938 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2.16M +$759K +23,036 +64%
RP
64
Reinhart Partners
Wisconsin
$2.15M +$67.9K +2,060 +4%
WBC
65
Westpac Banking Corp
Australia
$2.13M – – –
PAM
66
Panagora Asset Management
Massachusetts
$2.13M -$18.5K -562 -1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.79M +$239K +7,243 +17%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.72M -$158K -4,793 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
CS
70
Credit Suisse
Switzerland
$1.62M -$450K -13,642 -24%
SB
71
Suntrust Banks
Georgia
$1.61M -$263K -7,975 -15%
Morgan Stanley
72
Morgan Stanley
New York
$1.61M -$1.09M -33,200 -43%
Deutsche Bank
73
Deutsche Bank
Germany
$1.45M -$1.64M -49,883 -56%
AA
74
Ancora Advisors
Ohio
$1.44M +$183K +5,566 +17%
Citigroup
75
Citigroup
New York
$1.43M +$785K +23,804 +157%
1 2
3
4 5

ALEX Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2016, worth a combined $1.39B — up 4.9% from $1.32B a quarter earlier.

Fund positioning in ALEX was balanced in Q1 2016: 21 funds opened new positions, 21 closed out, 83 added to existing stakes and 48 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $50.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $33.4M sold.

  • 189 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2016, down from 190 in Q4 2015.
  • Funds reported $1.39B of Alexander & Baldwin stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 21 funds opened new Alexander & Baldwin positions in Q1 2016 and 21 closed out, a net change of 0 holders.
  • The largest Alexander & Baldwin buyer in Q1 2016 was London Company of Virginia, an estimated $50.7M added.
  • The largest Alexander & Baldwin seller in Q1 2016 was Westfield Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.