Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GW Capital
Bellevue,
Washington
|
+$14.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.44M |
| 4 |
AT
Arden Trust
Wilmington,
Delaware
|
+$6.24M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.86M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$3.26M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$2.86M |
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.