Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
173 hedge funds and large institutions have $1.36B invested in Alexander & Baldwin in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 23 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 50
2.62% more ownership
Funds ownership: 75.32% → 77.95% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 188 → 173 (-15)
10% less capital invested
Capital invested by funds: $1.52B → $1.36B (-$157M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
+$27.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.2M |
| 3 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
+$13M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$6.96M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$15.1M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.46M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$4.41M |
| 4 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$3.97M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$3.01M |
ALEX Hedge Fund Activity: Q3 2014 in Review
173 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2014, worth a combined $1.36B — down 10% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ALEX and 10 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 75 added.
The largest buyer was Seven Post Investment Office, opening a new position worth an estimated $27.1M. The largest seller was Norges Bank, cutting an estimated $15.1M.
- 173 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2014, down from 188 in Q2 2014.
- Funds reported $1.36B of Alexander & Baldwin stock for Q3 2014, down 10% quarter-over-quarter.
- 10 funds opened new Alexander & Baldwin positions in Q3 2014 and 23 closed out, a net change of -13 holders.
- The largest Alexander & Baldwin buyer in Q3 2014 was Seven Post Investment Office, an estimated $27.1M added.
- The largest Alexander & Baldwin seller in Q3 2014 was Norges Bank, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2014.