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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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201 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.26% more ownership

Funds ownership: 81.89% → 86.15% (+4.3%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 220 → 201 (-19)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

40% less capital invested

Capital invested by funds: $1.24B → $747M (-$493M)

Holders
201
Holders Change
-19
Holders Change %
-8.64%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$27.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
4
RP
Reinhart Partners
Wisconsin
+$10.1M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$9.51M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.2M
2
N
Nuveen
North Carolina
-$9.95M
3
Charles Schwab
Charles Schwab
California
-$6.7M
4
BAMCO Inc
BAMCO Inc
New York
-$5.76M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.28M +$1.95M +104,140 +105%
Millennium Management
52
Millennium Management
New York
$2.12M -$695K -37,072 -16%
SIA
53
SeaBridge Investment Advisors
New Jersey
$2.11M +$1.11M +59,225 +46%
IMOV
54
Investment Management of Virginia
Virginia
$2M +$2.74M +146,386 +462%
Macquarie Group
55
Macquarie Group
Australia
$1.94M +$3.24M +172,720 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M +$498K +26,573 +19%
AT
57
Arden Trust
Delaware
$1.82M – – –
PHAM
58
Pacific Heights Asset Management
California
$1.73M +$56.2K +3,000 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.71M -$872K -46,500 -23%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$2.84M +151,400 New
PPA
61
Parametric Portfolio Associates
Washington
$1.52M -$156K -8,300 -6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.49M +$31.9K +1,700 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.49M -$531K -28,300 -18%
Prudential Financial
64
Prudential Financial
New Jersey
$1.38M +$1.05M +56,234 +84%
CFG
65
CKW Financial Group
Hawaii
$1.34M +$94K +5,014 +4%
BOH
66
Bank of Hawaii
Hawaii
$1.32M -$119K -6,350 -5%
FHB
67
First Hawaiian Bank
Hawaii
$1.26M -$7.07K -377 -0.3%
SO
68
STRS Ohio
Ohio
$1.21M +$192K +10,224 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$21.9K -1,169 -1%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.11M – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$1.02M +$306K +16,329 +22%
Canada Life
72
Canada Life
Manitoba, Canada
$1M +$1.01M +53,626 +150%
AC
73
AltraVue Capital
Washington
$988K – – –
LCM
74
Legato Capital Management
California
$988K – – –
Invesco
75
Invesco
Georgia
$952K -$1.43M -76,466 -47%
1 2
3
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ALEX Hedge Fund Activity: Q1 2020 in Review

201 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2020, worth a combined $747M — down 40% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ALEX and 29 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $42.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.2M.

  • 201 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $747M of Alexander & Baldwin stock for Q1 2020, down 40% quarter-over-quarter.
  • 29 funds opened new Alexander & Baldwin positions in Q1 2020 and 46 closed out, a net change of -17 holders.
  • The largest Alexander & Baldwin buyer in Q1 2020 was BlackRock, an estimated $42.3M added.
  • The largest Alexander & Baldwin seller in Q1 2020 was T. Rowe Price Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2020.