Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
179 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
11% more call options, than puts
Call options by funds: $94K | Put options by funds: $85K
4% more capital invested
Capital invested by funds: $1.46B → $1.52B (+$53.3M)
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
1% more funds holding
Funds holding: 178 → 179 (+1)
8.1% less ownership
Funds ownership: 81.6% → 73.5% (-8.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$32M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$20.3M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$9.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.31M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$21M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.22M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.98M |
ALEX Hedge Fund Activity: Q1 2014 in Review
179 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2014, worth a combined $1.52B — up 3.6% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ALEX positions and 14 closed out — a net gain of 5 holders — while 63 added to existing stakes and 61 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $32M. The largest seller was Primecap Management, exiting entirely with an estimated $21M sold.
- 179 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2014, up from 178 in Q4 2013.
- Funds reported $1.52B of Alexander & Baldwin stock for Q1 2014, up 3.6% quarter-over-quarter.
- 19 funds opened new Alexander & Baldwin positions in Q1 2014 and 14 closed out, a net change of +5 holders.
- The largest Alexander & Baldwin buyer in Q1 2014 was Suntrust Banks, an estimated $32M added.
- The largest Alexander & Baldwin seller in Q1 2014 was Primecap Management, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2014.