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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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203 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $873K | Put options by funds: $471K

1.02% more ownership

Funds ownership: 85.5% → 86.52% (+1%)

2% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$26.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

2% less funds holding

Funds holding: 207 → 203 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
80
Closed
18
Calls
$873K
Puts
$471K
Net Calls
+$402K
Net Calls Change
+$833K

Top Buyers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$7.75M
2
UBS AM
UBS AM
Illinois
+$7.57M
3
DG
DigitalBridge Group
Florida
+$6.32M
4
Franklin Resources
Franklin Resources
California
+$3.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.21M
2
N
Nuveen
North Carolina
-$4.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.29M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.19M
5
CCM
Chilton Capital Management
Texas
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.14M +$1.14M +60,000 New
Renaissance Technologies
77
Renaissance Technologies
New York
$1.11M -$489K -25,800 -31%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.09M +$431K +22,713 +65%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.06M -$196K -10,332 -16%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.01M -$203K -10,731 -17%
SO
81
STRS Ohio
Ohio
$994K -$360K -19,012 -27%
CP
82
CenterBook Partners
Connecticut
$991K +$523K +27,587 +111%
Amundi
83
Amundi
France
$988K -$482K -25,434 -32%
PI
84
Putnam Investments
Massachusetts
$910K -$158K -8,337 -15%
SG Americas Securities
85
SG Americas Securities
New York
$880K +$613K +32,354 +228%
HCP
86
Holt Capital Partners
Texas
$876K – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$864K +$47K +2,477 +6%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$856K +$235K +12,412 +38%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$834K +$73.9K +3,900 +10%
Citigroup
90
Citigroup
New York
$824K -$252K -13,304 -23%
Wells Fargo
91
Wells Fargo
California
$810K -$309K -16,275 -28%
LPL Financial
92
LPL Financial
California
$808K +$19.9K +1,049 +3%
YCM
93
Yousif Capital Management
Michigan
$773K -$99.7K -5,260 -11%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$770K -$235K -12,422 -23%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$768K -$214K -11,284 -22%
CIC
96
Cornercap Investment Counsel
Georgia
$768K +$20.5K +1,080 +3%
AIG
97
American International Group
New York
$748K +$3.28K +173 +0.4%
BOH
98
Bank of Hawaii
Hawaii
$729K -$4.47K -236 -0.6%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$722K – – –
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$722K -$261K -13,785 -27%
2 3
4
5 6

ALEX Hedge Fund Activity: Q1 2023 in Review

203 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2023, worth a combined $1.19B — up 2.3% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ALEX and 16 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $7.75M. The largest seller was BlackRock, cutting an estimated $5.21M.

  • 203 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2023, down from 207 in Q4 2022.
  • Funds reported $1.19B of Alexander & Baldwin stock for Q1 2023, up 2.3% quarter-over-quarter.
  • 16 funds opened new Alexander & Baldwin positions in Q1 2023 and 18 closed out, a net change of -2 holders.
  • The largest Alexander & Baldwin buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $7.75M added.
  • The largest Alexander & Baldwin seller in Q1 2023 was BlackRock, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2023.