Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
13% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 60
10% more capital invested
Capital invested by funds: $1.48B → $1.62B (+$143M)
0.11% less ownership
Funds ownership: 77.56% → 77.46% (-0.11%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 181 → 179 (-2)
35% less call options, than puts
Call options by funds: $277K | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$53.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.42M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$5.11M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$25.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.6M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$7.84M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.73M |
| 5 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$3.99M |
ALEX Hedge Fund Activity: Q1 2015 in Review
179 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2015, worth a combined $1.62B — up 9.6% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ALEX and 18 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 68 added.
The largest buyer was EJF Capital, opening a new position worth an estimated $53.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $25.8M sold.
- 179 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2015, down from 181 in Q4 2014.
- Funds reported $1.62B of Alexander & Baldwin stock for Q1 2015, up 9.6% quarter-over-quarter.
- 18 funds opened new Alexander & Baldwin positions in Q1 2015 and 19 closed out, a net change of -1 holder.
- The largest Alexander & Baldwin buyer in Q1 2015 was EJF Capital, an estimated $53.2M added.
- The largest Alexander & Baldwin seller in Q1 2015 was Royce & Associates, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2015.