Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
209 hedge funds and large institutions have $1.14B invested in Alexander & Baldwin in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
1.05% more ownership
Funds ownership: 86.2% → 87.25% (+1.1%)
5% less funds holding
Funds holding: 219 → 209 (-10)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
22% less capital invested
Capital invested by funds: $1.45B → $1.14B (-$315M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.9M |
| 2 |
Morgan Stanley
New York
|
+$8.02M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.19M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.79M |
| 5 |
BlackRock
New York
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.5M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$6.91M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.28M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$2.15M |
ALEX Hedge Fund Activity: Q2 2022 in Review
209 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2022, worth a combined $1.14B — down 22% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ALEX and 27 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 80 added.
The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Millennium Management, cutting an estimated $11.7M.
- 209 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2022, down from 219 in Q1 2022.
- Funds reported $1.14B of Alexander & Baldwin stock for Q2 2022, down 22% quarter-over-quarter.
- 27 funds opened new Alexander & Baldwin positions in Q2 2022 and 32 closed out, a net change of -5 holders.
- The largest Alexander & Baldwin buyer in Q2 2022 was Goldman Sachs, an estimated $10.9M added.
- The largest Alexander & Baldwin seller in Q2 2022 was Millennium Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.