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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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205 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $442K | Put options by funds: $342K

0.92% less ownership

Funds ownership: 87.25% → 86.33% (-0.92%)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

2% less funds holding

Funds holding: 209 → 205 (-4)

9% less capital invested

Capital invested by funds: $1.14B → $1.04B (-$97.3M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$5.35M
2
CCM
Chilton Capital Management
Texas
+$3.96M
3
Goldman Sachs
Goldman Sachs
New York
+$2.32M
4
Walleye Capital
Walleye Capital
New York
+$2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$9.21M
2
AC
AltraVue Capital
Washington
-$9.07M
3
BlackRock
BlackRock
New York
-$4.08M
4
Morgan Stanley
Morgan Stanley
New York
-$3.94M
5
LCM
Legato Capital Management
California
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.04M +$457K +24,842 +65%
YCM
77
Yousif Capital Management
Michigan
$974K -$16.3K -889 -1%
PI
78
Putnam Investments
Massachusetts
$937K -$19K -1,035 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$868K -$1.59M -86,771 -62%
TPSF
80
Texas Permanent School Fund
Texas
$867K -$4.49K -244 -0.5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$861K +$48.1K +2,615 +5%
Citigroup
82
Citigroup
New York
$831K +$111K +6,035 +14%
HFS
83
Hantz Financial Services
Michigan
$828K +$42.4K +2,308 +5%
Amundi
84
Amundi
France
$759K +$98.3K +5,350 +14%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$731K +$33.4K +1,818 +4%
LPL Financial
86
LPL Financial
California
$712K +$76K +4,132 +11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$697K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$667K +$110K +5,978 +17%
Deutsche Bank
89
Deutsche Bank
Germany
$667K -$1.87M -101,500 -72%
AIG
90
American International Group
New York
$658K +$7.96K +433 +1%
BOH
91
Bank of Hawaii
Hawaii
$644K – – –
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$640K +$710K +38,611 New
MIM
93
MetLife Investment Management
New Jersey
$618K – – –
CP
94
CenterBook Partners
Connecticut
$610K +$439K +23,901 +185%
Walleye Trading
95
Walleye Trading
New York
$602K +$667K +36,308 New
FCIM
96
Fairview Capital Investment Management
California
$586K – – –
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$581K – – –
SC
98
Sepio Capital
Utah
$580K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$575K -$7.35K -400 -1%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$568K -$43K -2,340 -6%
2 3
4
5 6

ALEX Hedge Fund Activity: Q3 2022 in Review

205 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2022, worth a combined $1.04B — down 8.5% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ALEX and 20 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 74 added.

The largest buyer was Franklin Resources, adding an estimated $5.35M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $9.21M sold.

  • 205 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2022, down from 209 in Q2 2022.
  • Funds reported $1.04B of Alexander & Baldwin stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 20 funds opened new Alexander & Baldwin positions in Q3 2022 and 24 closed out, a net change of -4 holders.
  • The largest Alexander & Baldwin buyer in Q3 2022 was Franklin Resources, an estimated $5.35M added.
  • The largest Alexander & Baldwin seller in Q3 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2022.