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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more capital invested

Capital invested by funds: $1.25B → $1.29B (+$36M)

0.93% more ownership

Funds ownership: 75.39% → 76.33% (+0.93%)

2% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $2.13M

5% less funds holding

Funds holding: 219 → 207 (-12)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
3
ACM
Adelante Capital Management
California
+$9.22M
4
SPCP
Snow Park Capital Partners
New York
+$8.53M
5
N
Nuveen
North Carolina
+$6.83M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
2
HIM
Hermes Investment Management
United Kingdom
-$9.98M
3
AR
Advisory Research
Illinois
-$5.22M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.98M
5
LCOV
London Company of Virginia
Virginia
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.97M +$86K +3,871 +3%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.95M -$111K -5,000 -4%
CRC
53
Curi RMB Capital
Illinois
$2.84M -$2.59M -116,729 -49%
USAA
54
United Services Automobile Association
Texas
$2.8M +$2.42M +108,731 +1,027%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.79M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$100K +4,500 +4%
SO
57
STRS Ohio
Ohio
$2.74M +$2.59M +116,370 +34,634%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$2.67M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.62M -$7.24K -326 -0.3%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.6M +$704K +31,700 +40%
GC
61
Guggenheim Capital
Illinois
$2.51M +$1.58M +70,944 +197%
Invesco
62
Invesco
Georgia
$2.48M +$740K +33,326 +46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$18K +809 +0.8%
PHAM
64
Pacific Heights Asset Management
California
$2.35M – – –
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$2.24M +$407K +18,321 +24%
PPA
66
Parametric Portfolio Associates
Washington
$2.23M -$604K -27,208 -22%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.16M +$1.42M +64,069 +229%
FHB
68
First Hawaiian Bank
Hawaii
$2.15M +$33.3K +1,499 +2%
SFPIA
69
Stevens First Principles Investment Advisors
California
$2.12M – – –
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2M +$1.9M +85,302 New
Millennium Management
71
Millennium Management
New York
$1.91M -$130K -5,873 -7%
CS
72
Credit Suisse
Switzerland
$1.82M -$249K -11,228 -13%
LCM
73
Legato Capital Management
California
$1.82M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.82M +$104K +4,700 +6%
MIM
75
MetLife Investment Management
New Jersey
$1.7M +$6.69K +301 +0.4%
1 2
3
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ALEX Hedge Fund Activity: Q2 2018 in Review

207 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2018, worth a combined $1.29B — up 2.9% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ALEX and 18 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $17.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.1M.

  • 207 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2018, down from 219 in Q1 2018.
  • Funds reported $1.29B of Alexander & Baldwin stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 18 funds opened new Alexander & Baldwin positions in Q2 2018 and 29 closed out, a net change of -11 holders.
  • The largest Alexander & Baldwin buyer in Q2 2018 was Wellington Management Group, an estimated $17.9M added.
  • The largest Alexander & Baldwin seller in Q2 2018 was Dimensional Fund Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2018.