Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 22 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 73
2% more capital invested
Capital invested by funds: $1.03B → $1.06B (+$20.9M)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0.79% less ownership
Funds ownership: 86.46% → 85.67% (-0.79%)
1% less funds holding
Funds holding: 223 → 221 (-2)
83% less call options, than puts
Call options by funds: $23K | Put options by funds: $137K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.55M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$4.54M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.58M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.04M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$5.42M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$4.99M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.58M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.77M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.46M |
ALEX Hedge Fund Activity: Q2 2024 in Review
221 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2024, worth a combined $1.06B — up 2% from $1.03B a quarter earlier.
Fund positioning in ALEX was balanced in Q2 2024: 22 funds opened new positions, 22 closed out, 97 added to existing stakes and 73 trimmed.
The largest buyer was Nuveen, adding an estimated $5.55M. The largest seller was DigitalBridge Group, cutting an estimated $5.42M.
- 221 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2024, down from 223 in Q1 2024.
- Funds reported $1.06B of Alexander & Baldwin stock for Q2 2024, up 2% quarter-over-quarter.
- 22 funds opened new Alexander & Baldwin positions in Q2 2024 and 22 closed out, a net change of 0 holders.
- The largest Alexander & Baldwin buyer in Q2 2024 was Nuveen, an estimated $5.55M added.
- The largest Alexander & Baldwin seller in Q2 2024 was DigitalBridge Group, an estimated $5.42M sold.
Based on aggregated 13F filings for Q2 2024.