We are live on ! Find out more
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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$508K +$268K +13,080 +152%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$466K
ASRS
128
Arizona State Retirement System
Arizona
$463K +$1.23K +60 +0.3%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$456K +$5.01K +244 +1%
JAM
130
Jupiter Asset Management
United Kingdom
$438K +$384K +18,695 New
Osaic Holdings
131
Osaic Holdings
Arizona
$421K -$21.2K -1,034 -5%
HFS
132
Hantz Financial Services
Michigan
$419K +$117K +5,705 +47%
Allianz Asset Management
133
Allianz Asset Management
Germany
$418K +$366K +17,831 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$353K
Stifel Financial
135
Stifel Financial
Missouri
$343K -$4.33K -211 -1%
ECM
136
Everence Capital Management
Indiana
$342K
OLA
137
Oliver Luxxe Assets
New Jersey
$323K +$283K +13,779 New
First Trust Advisors
138
First Trust Advisors
Illinois
$315K +$276K +13,453 New
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$309K -$361K -17,583 -57%
VIA
140
Vident Investment Advisory
Georgia
$289K -$41.9K -2,039 -14%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$285K -$780 -38 -0.3%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$274K +$240K +11,673 New
ProShare Advisors
143
ProShare Advisors
Maryland
$262K -$197K -9,610 -46%
BU
144
BBVA USA
Alabama
$257K -$9.38K -457 -4%
OAM
145
Oppenheimer Asset Management
New York
$255K -$3.86K -188 -2%
TCM
146
Telos Capital Management
California
$248K -$4.56K -222 -2%
VCM
147
Violich Capital Management
California
$241K
WPC
148
Waters Parkerson & Co
Louisiana
$234K
MOACM
149
Mutual of America Capital Management
New York
$227K -$12.8K -622 -6%
DT
150
Diversified Trust
Tennessee
$205K -$101K -4,925 -36%

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.