Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
193 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $747M → $733M (-$14.3M)
2.96% less ownership
Funds ownership: 86.15% → 83.19% (-3%)
4% less funds holding
Funds holding: 201 → 193 (-8)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
66% less call options, than puts
Call options by funds: $187K | Put options by funds: $555K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.48M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$3.7M |
| 4 |
BlackRock
New York
|
+$3.13M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$53.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.63M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$7.54M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.16M |
ALEX Hedge Fund Activity: Q2 2020 in Review
193 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2020, worth a combined $733M — down 1.9% from $747M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ALEX and 23 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 74 added.
The largest buyer was Wellington Management Group, adding an estimated $12.2M. The largest seller was AEW Capital Management, exiting entirely with an estimated $53.2M sold.
- 193 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2020, down from 201 in Q1 2020.
- Funds reported $733M of Alexander & Baldwin stock for Q2 2020, down 1.9% quarter-over-quarter.
- 23 funds opened new Alexander & Baldwin positions in Q2 2020 and 29 closed out, a net change of -6 holders.
- The largest Alexander & Baldwin buyer in Q2 2020 was Wellington Management Group, an estimated $12.2M added.
- The largest Alexander & Baldwin seller in Q2 2020 was AEW Capital Management, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2020.