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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7% more funds holding

Funds holding: 205 → 220 (+15)

3.59% more ownership

Funds ownership: 78.3% → 81.89% (+3.6%)

11% less capital invested

Capital invested by funds: $1.39B → $1.24B (-$146M)

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.35M
4
RP
Reinhart Partners
Wisconsin
+$6.9M
5
WG
Winton Group
United Kingdom
+$5.99M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.1M
2
AR
Advisory Research
Illinois
-$17M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.97M
4
American Century Companies
American Century Companies
Missouri
-$6.39M
5
Comerica Bank
Comerica Bank
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.83M -$945K -41,750 -32%
UBS AM
77
UBS AM
Illinois
$1.72M +$187K +8,256 +11%
FQ
78
First Quadrant
California
$1.56M +$136K +5,997 +9%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.55M +$1.47M +65,045 +712%
Barclays
80
Barclays
United Kingdom
$1.55M +$330K +14,561 +24%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.53M +$1.65M +72,786 New
IA
82
IndexIQ Advisors
New York
$1.45M -$305K -13,484 -16%
MIM
83
MetLife Investment Management
New Jersey
$1.44M -$11.5K -508 -0.7%
Prudential Financial
84
Prudential Financial
New Jersey
$1.4M +$454K +20,059 +43%
DSA
85
Davis Selected Advisers
Arizona
$1.32M -$1.56M -68,760 -52%
MOACM
86
Mutual of America Capital Management
New York
$1.29M +$27.3K +1,205 +2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.29M -$217K -9,600 -13%
First Manhattan
88
First Manhattan
New York
$1.25M – – –
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.2M +$1.3M +57,423 New
AIM
90
Aigen Investment Management
New York
$1.19M +$1.28M +56,573 New
VI
91
Vestcor Inc
New Brunswick, Canada
$1.14M +$1.23M +54,406 New
CS
92
Credit Suisse
Switzerland
$1.13M -$221K -9,755 -15%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.11M +$1.61K +71 +0.1%
AG
94
Aperio Group
California
$1.1M -$166K -7,351 -12%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$1.08M +$806K +35,600 +224%
WCM
96
Weld Capital Management
New York
$1.06M +$742K +32,763 +185%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.04M -$105K -4,630 -9%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.03M -$775K -34,251 -41%
Comerica Bank
99
Comerica Bank
Texas
$1.02M -$4.07M -179,621 -80%
Squarepoint
100
Squarepoint
New York
$992K +$686K +30,309 +178%
2 3
4
5 6

ALEX Hedge Fund Activity: Q4 2019 in Review

220 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2019, worth a combined $1.24B — down 11% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALEX positions and 12 closed out — a net gain of 21 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.1M.

  • 220 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2019, up from 205 in Q3 2019.
  • Funds reported $1.24B of Alexander & Baldwin stock for Q4 2019, down 11% quarter-over-quarter.
  • 33 funds opened new Alexander & Baldwin positions in Q4 2019 and 12 closed out, a net change of +21 holders.
  • The largest Alexander & Baldwin buyer in Q4 2019 was Schroder Investment Management Group, an estimated $18.3M added.
  • The largest Alexander & Baldwin seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.