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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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219 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,475% more call options, than puts

Call options by funds: $143K | Put options by funds: $4K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more funds holding

Funds holding: 219 → 219 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.33% less ownership

Funds ownership: 87.54% → 86.2% (-1.3%)

9% less capital invested

Capital invested by funds: $1.59B → $1.45B (-$136M)

Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.9M
2
State Street
State Street
Massachusetts
+$11.7M
3
Franklin Resources
Franklin Resources
California
+$3.32M
4
LCM
LDR Capital Management
New York
+$3.07M
5
Morgan Stanley
Morgan Stanley
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oakview Capital Management
Texas
-$13.9M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.19M
4
BlackRock
BlackRock
New York
-$6.36M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
MAM
52
Martingale Asset Management
Massachusetts
$2.75M +$408K +17,722 +18%
Citigroup
53
Citigroup
New York
$2.67M +$545K +23,639 +26%
Asset Management One
54
Asset Management One
Japan
$2.45M -$764K -33,131 -24%
ClearBridge Investments
55
ClearBridge Investments
New York
$2.42M – – –
FHB
56
First Hawaiian Bank
Hawaii
$2.37M – – –
CS
57
Credit Suisse
Switzerland
$2.24M -$237K -10,272 -10%
SO
58
STRS Ohio
Ohio
$2.22M -$18K -781 -0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$185K -8,033 -8%
AWA
60
Aaron Wealth Advisors
Illinois
$2.15M +$1.15M +49,974 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.13M -$80.5K -3,492 -4%
SG Americas Securities
62
SG Americas Securities
New York
$2.13M -$884K -38,367 -29%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.12M -$204K -8,831 -9%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.07M -$211K -9,145 -9%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$2.07M +$1.08M +47,069 +112%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.03M -$15K -650 -0.7%
Prudential Financial
67
Prudential Financial
New Jersey
$1.75M -$27.5K -1,195 -2%
UBS Group
68
UBS Group
Switzerland
$1.7M +$154K +6,684 +10%
Citadel Advisors
69
Citadel Advisors
Florida
$1.68M +$1.67M +72,629 New
Comerica Bank
70
Comerica Bank
Texas
$1.66M +$10.8K +470 +0.7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.64M -$2.14K -93 -0.1%
YCM
72
Yousif Capital Management
Michigan
$1.55M +$16.4K +711 +1%
E
73
Ergoteles
New York
$1.54M +$1.53M +66,567 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.54M +$15.6K +676 +1%
VEA
75
Virtus ETF Advisers
New York
$1.52M +$1.51M +65,446 New
1 2
3
4 5

ALEX Hedge Fund Activity: Q1 2022 in Review

219 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2022, worth a combined $1.45B — down 8.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ALEX positions and 24 closed out — a net gain of 3 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.9M. The largest seller was Oakview Capital Management, exiting entirely with an estimated $13.9M sold.

  • 219 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.45B of Alexander & Baldwin stock for Q1 2022, down 8.5% quarter-over-quarter.
  • 27 funds opened new Alexander & Baldwin positions in Q1 2022 and 24 closed out, a net change of +3 holders.
  • The largest Alexander & Baldwin buyer in Q1 2022 was Millennium Management, an estimated $12.9M added.
  • The largest Alexander & Baldwin seller in Q1 2022 was Oakview Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.