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ALEX

Alexander & Baldwin

Delisted

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

202 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $1.12B → $1.49B (+$369M)

3.16% more ownership

Funds ownership: 84.52%87.69% (+3.2%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
Net Calls
+$712K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$881K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874K -$67.7K -3,298 -8%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$835K -$641K -31,235 -47%
SC
104
Sepio Capital
Utah
$819K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$818K +$45.2K +2,200 +7%
AB
106
Amalgamated Bank
New York
$805K -$14.4K -700 -2%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$796K -$2.96M -144,121 -81%
FP
108
Foundry Partners
Minnesota
$794K -$308K -15,000 -31%
First Manhattan
109
First Manhattan
New York
$788K -$394K -19,203 -36%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$763K -$9.46K -461 -1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$727K
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$697K +$610K +29,729 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$693K -$2.05K -100 -0.3%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$691K +$591K +28,790 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$660K
MIM
116
MetLife Investment Management
New Jersey
$632K
ACI
117
AMP Capital Investors
Australia
$605K +$529K +25,787 New
American Century Companies
118
American Century Companies
Missouri
$594K +$520K +25,335 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$588K
LPL Financial
120
LPL Financial
California
$573K +$91.4K +4,455 +22%
CSS
121
Cubist Systematic Strategies
Connecticut
$553K +$35K +1,705 +8%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$545K +$4.45K +217 +0.9%
AG
123
Algert Global
California
$529K +$464K +22,588 New
DCM
124
Dupont Capital Management
Delaware
$520K +$456K +22,194 New
Truist Financial
125
Truist Financial
North Carolina
$520K +$456K +22,209 New

ALEX Hedge Fund Activity: Q3 2021 in Review

202 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2021, worth a combined $1.49B — up 33% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALEX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $38.2M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $20.7M sold.

  • 202 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2021, up from 201 in Q2 2021.
  • Funds reported $1.49B of Alexander & Baldwin stock for Q3 2021, up 33% quarter-over-quarter.
  • 23 funds opened new Alexander & Baldwin positions in Q3 2021 and 21 closed out, a net change of +2 holders.
  • The largest Alexander & Baldwin buyer in Q3 2021 was Franklin Resources, an estimated $38.2M added.
  • The largest Alexander & Baldwin seller in Q3 2021 was Zeke Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.