Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
206 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.
815% more call options, than puts
Call options by funds: $650K | Put options by funds: $71K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
1% more funds holding
Funds holding: 203 → 206 (+3)
3% less capital invested
Capital invested by funds: $1.19B → $1.15B (-$35.5M)
1.02% less ownership
Funds ownership: 86.52% → 85.5% (-1%)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$7.29M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.3M |
| 3 |
Millennium Management
New York
|
+$4.21M |
| 4 |
RCM
Regency Capital Management
Honolulu,
Hawaii
|
+$2.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$11.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.07M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.82M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.58M |
ALEX Hedge Fund Activity: Q2 2023 in Review
206 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2023, worth a combined $1.15B — down 3% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ALEX positions and 12 closed out — a net gain of 5 holders — while 66 added to existing stakes and 81 trimmed.
The largest buyer was Pinnacle Associates, opening a new position worth an estimated $7.29M. The largest seller was Chilton Capital Management, cutting an estimated $11.2M.
- 206 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2023, up from 203 in Q1 2023.
- Funds reported $1.15B of Alexander & Baldwin stock for Q2 2023, down 3% quarter-over-quarter.
- 17 funds opened new Alexander & Baldwin positions in Q2 2023 and 12 closed out, a net change of +5 holders.
- The largest Alexander & Baldwin buyer in Q2 2023 was Pinnacle Associates, an estimated $7.29M added.
- The largest Alexander & Baldwin seller in Q2 2023 was Chilton Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2023.