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ALEX

Alexander & Baldwin

Delisted

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

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

0.58% more ownership

Funds ownership: 77.45%78.04% (+0.58%)

5% less funds holding

Funds holding: 197187 (-10)

12% less capital invested

Capital invested by funds: $1.48B → $1.31B (-$175M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$671K +$19.5K +533 +3%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$662K -$12.8M -349,923 -95%
MSA
103
Mason Street Advisors
Wisconsin
$649K +$17.4K +476 +3%
UBS AM
104
UBS AM
Illinois
$639K
Jane Street
105
Jane Street
New York
$610K +$649K +17,762 New
BAM
106
Barrett Asset Management
New York
$601K
M&T Bank
107
M&T Bank
New York
$581K -$79.8K -2,184 -11%
ClearBridge Investments
108
ClearBridge Investments
New York
$577K
BlackRock
109
BlackRock
New York
$567K +$42.2K +1,155 +8%
MAM
110
Meeder Asset Management
Ohio
$560K
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$9.87K +270 +2%
BEAM
112
Baker Ellis Asset Management
Washington
$488K -$7.31K -200 -1%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$484K +$230K +6,300 +81%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$483K
RB
115
Rodgers Brothers
Pennsylvania
$477K
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$460K
BIP
117
Brandes Investment Partners
California
$459K +$19.6K +536 +4%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K +$4.93K +135 +1%
DC
119
Deere & Company
Illinois
$451K
HCP
120
Holt Capital Partners
Texas
$450K
CG
121
Clinton Group
New York
$443K +$235K +6,426 +99%
UBS Group
122
UBS Group
Switzerland
$427K -$2.01K -55 -0.4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$426K +$14.6K +400 +3%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$384K -$515K -14,100 -56%
ST
125
Smithfield Trust
Pennsylvania
$378K -$5.15K -141 -1%

ALEX Hedge Fund Activity: Q3 2015 in Review

187 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2015, worth a combined $1.31B — down 12% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALEX and 15 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was EJF Capital, adding an estimated $23.8M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.

  • 187 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $1.31B of Alexander & Baldwin stock for Q3 2015, down 12% quarter-over-quarter.
  • 15 funds opened new Alexander & Baldwin positions in Q3 2015 and 23 closed out, a net change of -8 holders.
  • The largest Alexander & Baldwin buyer in Q3 2015 was EJF Capital, an estimated $23.8M added.
  • The largest Alexander & Baldwin seller in Q3 2015 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.