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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
EGM
151
Engineers Gate Manager
New York
$204K -$147K -7,160 -45%
Macquarie Group
152
Macquarie Group
Australia
$186K +$144K +7,011 +748%
ECM
153
EII Capital Management
New York
$182K +$159K +7,758 New
AF
154
Allworth Financial
California
$176K
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K -$2.32K -113 -2%
FMT
156
First Mercantile Trust
Tennessee
$140K -$11.7K -568 -9%
AIP
157
Ameritas Investment Partners
Nebraska
$130K -$11.9K -578 -9%
RCM
158
Regency Capital Management
Hawaii
$117K -$41.1K -2,000 -29%
First Eagle Investment Management
159
First Eagle Investment Management
New York
$108K +$32.8K +1,600 +53%
WT
160
Whittier Trust
California
$94K
VanEck Associates
161
VanEck Associates
New York
$79K +$69.4K +3,379 New
TRCT
162
Tower Research Capital (TRC)
New York
$74K +$4.74K +231 +8%
SWA
163
Sutton Wealth Advisors
Florida
$66.5K
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K
PA
165
Parallel Advisors
California
$42K +$10.5K +510 +40%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$41K
FF
167
FourThought Financial
Florida
$41K +$4.52K +220 +14%
VCM
168
Versant Capital Management
Arizona
$39K
BCA
169
Berman Capital Advisors
Georgia
$37K +$9.3K +453 +40%
CFG
170
CKW Financial Group
Hawaii
$33K +$18.9K +923 +202%
NFG
171
Next Financial Group
Texas
$31K +$718 +35 +3%
Federated Hermes
172
Federated Hermes
Pennsylvania
$31K +$1.15K +56 +4%
Lazard Asset Management
173
Lazard Asset Management
New York
$30K +$26.6K +1,297 New
CWC
174
Carolinas Wealth Consulting
North Carolina
$23K
PK
175
Pflug Koory
Nebraska
$23K

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.