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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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178 hedge funds and large institutions have $1.46B invested in Alexander & Baldwin in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $418K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $1.23B → $1.46B (+$233M)

7% more funds holding

Funds holding: 166 → 178 (+12)

2.08% more ownership

Funds ownership: 79.52% → 81.6% (+2.1%)

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
47
Reduced
69
Closed
18
Calls
$1.35M
Puts
$418K
Net Calls
+$930K
Net Calls Change
+$830K

Top Buyers

Rank Fund Capital Flow
1
GC
GW Capital
Washington
+$14.7M
2
AR
Advisory Research
Illinois
+$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.44M
4
AT
Arden Trust
Delaware
+$6.24M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.86M
4
ICM
IronBridge Capital Management
Illinois
-$3.26M
5
BG
BlackRock Group
United Kingdom
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.68M -$13.9K -362 -0.9%
PPA
77
Parametric Portfolio Associates
Washington
$1.63M -$24.5K -638 -2%
DT
78
Diversified Trust
Tennessee
$1.51M -$174K -4,530 -11%
ASRS
79
Arizona State Retirement System
Arizona
$1.24M -$148K -3,852 -12%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.23M -$253K -6,600 -18%
BIP
81
Brandes Investment Partners
California
$1.18M +$35.7K +930 +3%
MOACM
82
Mutual of America Capital Management
New York
$1.1M +$9.75K +254 +1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.1M – – –
STC
84
SEI Trust Company
Pennsylvania
$960K +$883K +23,000 New
BAM
85
Barrett Asset Management
New York
$951K – – –
AA
86
Ancora Advisors
Ohio
$932K +$57.6K +1,500 +7%
U
87
UBS
Switzerland
$896K +$396K +10,320 +93%
PAM
88
Panagora Asset Management
Massachusetts
$886K -$365K -9,521 -31%
N
89
Nuveen
North Carolina
$847K +$9.98K +260 +1%
SOMRS
90
State of Michigan Retirement System
Michigan
$835K -$3.84K -100 -0.5%
CC
91
Curian Capital
Colorado
$816K +$89.3K +2,326 +14%
ARC
92
Absolute Return Capital
Massachusetts
$782K +$719K +18,740 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$781K – – –
WCM
94
Winton Capital Management
United Kingdom
$773K +$399K +10,392 +128%
Millennium Management
95
Millennium Management
New York
$768K -$1.06M -27,545 -60%
BEAM
96
Baker Ellis Asset Management
Washington
$749K -$15.4K -400 -2%
ClearBridge Investments
97
ClearBridge Investments
New York
$734K – – –
ACI
98
Advance Capital I
Michigan
$730K +$672K +17,500 New
MSA
99
Mason Street Advisors
Wisconsin
$705K -$8.63K -225 -1%
ST
100
Smithfield Trust
Pennsylvania
$692K -$21.7K -565 -3%
2 3
4
5 6

ALEX Hedge Fund Activity: Q4 2013 in Review

178 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2013, worth a combined $1.46B — up 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ALEX positions and 18 closed out — a net gain of 12 holders — while 47 added to existing stakes and 69 trimmed.

The largest buyer was GW Capital, adding an estimated $14.7M. The largest seller was BlackRock Institutional Trust, cutting an estimated $15.1M.

  • 178 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2013, up from 166 in Q3 2013.
  • Funds reported $1.46B of Alexander & Baldwin stock for Q4 2013, up 19% quarter-over-quarter.
  • 30 funds opened new Alexander & Baldwin positions in Q4 2013 and 18 closed out, a net change of +12 holders.
  • The largest Alexander & Baldwin buyer in Q4 2013 was GW Capital, an estimated $14.7M added.
  • The largest Alexander & Baldwin seller in Q4 2013 was BlackRock Institutional Trust, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.