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ALEX

Alexander & Baldwin

Delisted

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

202 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $1.12B → $1.49B (+$369M)

3.16% more ownership

Funds ownership: 84.52%87.69% (+3.2%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
Net Calls
+$712K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.49M -$2.92M -142,195 -69%
Canada Life
77
Canada Life
Manitoba, Canada
$1.49M -$14.9K -724 -1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$1.39M -$5.07K -247 -0.4%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.37M -$11.7K -571 -1%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.35M
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.34M +$20.5K +1,000 +2%
Deutsche Bank
82
Deutsche Bank
Germany
$1.33M -$3.03M -147,574 -72%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.33M +$1.83K +89 +0.2%
VI
84
Vestcor Inc
New Brunswick, Canada
$1.33M -$70K -3,409 -6%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$11.9K -578 -1%
TPSF
86
Texas Permanent School Fund
Texas
$1.26M -$6.38K -311 -0.6%
IA
87
IndexIQ Advisors
New York
$1.21M -$51.5K -2,511 -5%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.2M -$903K -44,000 -46%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.19M +$485K +23,623 +88%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.19M +$155K +7,559 +18%
CIC
91
Cornercap Investment Counsel
Georgia
$1.19M +$1.04M +50,574 New
SEI Investments
92
SEI Investments
Pennsylvania
$1.08M +$580K +28,242 +153%
HCP
93
Holt Capital Partners
Texas
$1.07M
AIG
94
American International Group
New York
$1.07M -$32.2K -1,568 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.06M
UBS Group
96
UBS Group
Switzerland
$1.01M +$221K +10,774 +33%
Amundi
97
Amundi
France
$999K +$875K +42,617 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$985K -$42.1K -2,050 -5%
SAM
99
Shell Asset Management
Netherlands
$921K -$34.7K -1,690 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$900K +$788K +38,400 New

ALEX Hedge Fund Activity: Q3 2021 in Review

202 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2021, worth a combined $1.49B — up 33% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALEX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $38.2M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $20.7M sold.

  • 202 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2021, up from 201 in Q2 2021.
  • Funds reported $1.49B of Alexander & Baldwin stock for Q3 2021, up 33% quarter-over-quarter.
  • 23 funds opened new Alexander & Baldwin positions in Q3 2021 and 21 closed out, a net change of +2 holders.
  • The largest Alexander & Baldwin buyer in Q3 2021 was Franklin Resources, an estimated $38.2M added.
  • The largest Alexander & Baldwin seller in Q3 2021 was Zeke Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.