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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 $1.41B invested in Alexander & Baldwin in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.7% more ownership

Funds ownership: 78% → 79.7% (+1.7%)

1% more capital invested

Capital invested by funds: $1.39B → $1.41B (+$17.3M)

0% more funds holding

Funds holding: 189 → 189 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
77
Reduced
67
Closed
9
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$35.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.5M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
2
HIM
Hermes Investment Management
United Kingdom
-$6.37M
3
ICM
IronBridge Capital Management
Illinois
-$5.92M
4
DSA
Davis Selected Advisers
Arizona
-$5M
5
AR
Advisory Research
Illinois
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.71M +$146K +3,963 +6%
AAMU
52
Amundi Asset Management US
Massachusetts
$2.71M +$207K +5,600 +8%
Morgan Stanley
53
Morgan Stanley
New York
$2.7M +$1.14M +30,815 +70%
PCM
54
Piermont Capital Management
Missouri
$2.67M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.62M -$111K -3,000 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M +$92.2K +2,500 +4%
FHB
57
First Hawaiian Bank
Hawaii
$2.44M -$7.27K -197 -0.3%
Stifel Financial
58
Stifel Financial
Missouri
$2.4M -$139K -3,758 -5%
RP
59
Reinhart Partners
Wisconsin
$2.21M +$95.2K +2,580 +4%
SFPIA
60
Stevens First Principles Investment Advisors
California
$2.19M – – –
PPA
61
Parametric Portfolio Associates
Washington
$2.19M -$52.9K -1,434 -2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.15M +$2.1K +57 +0.1%
CFG
63
CKW Financial Group
Hawaii
$2.07M +$1.72M +46,750 +445%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1.91M -$225K -6,093 -10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.79M +$99.6K +2,700 +6%
SB
66
Suntrust Banks
Georgia
$1.76M +$172K +4,664 +11%
WBC
67
Westpac Banking Corp
Australia
$1.66M +$125K +3,400 +6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.59M -$173K -4,693 -10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.58M -$24.9K -676 -2%
BG
70
BlackRock Group
United Kingdom
$1.38M -$9.63K -261 -0.7%
First Manhattan
71
First Manhattan
New York
$1.36M – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.36M +$2.03K +55 +0.1%
TPSF
73
Texas Permanent School Fund
Texas
$1.27M -$58.6K -1,588 -4%
IMOV
74
Investment Management of Virginia
Virginia
$1.24M -$31K -841 -2%
MOACM
75
Mutual of America Capital Management
New York
$1.19M +$12.2K +331 +1%
1 2
3
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ALEX Hedge Fund Activity: Q2 2016 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2016, worth a combined $1.41B — up 1.2% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALEX positions and 9 closed out — a net gain of 1 holder — while 77 added to existing stakes and 67 trimmed.

The largest buyer was Macquarie Group, adding an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $15.5M.

  • 189 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.41B of Alexander & Baldwin stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 10 funds opened new Alexander & Baldwin positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest Alexander & Baldwin buyer in Q2 2016 was Macquarie Group, an estimated $35.1M added.
  • The largest Alexander & Baldwin seller in Q2 2016 was JP Morgan Chase, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.