Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
181 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $1.36B → $1.48B (+$118M)
5% more funds holding
Funds holding: 173 → 181 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $157K | Put options by funds: $157K
0.38% less ownership
Funds ownership: 77.95% → 77.56% (-0.38%)
15% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$8.05M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.58M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$6.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 2 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$9.33M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$9.18M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.99M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$7.59M |
ALEX Hedge Fund Activity: Q4 2014 in Review
181 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2014, worth a combined $1.48B — up 8.6% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ALEX positions and 13 closed out — a net gain of 11 holders — while 57 added to existing stakes and 67 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.
- 181 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2014, up from 173 in Q3 2014.
- Funds reported $1.48B of Alexander & Baldwin stock for Q4 2014, up 8.6% quarter-over-quarter.
- 24 funds opened new Alexander & Baldwin positions in Q4 2014 and 13 closed out, a net change of +11 holders.
- The largest Alexander & Baldwin buyer in Q4 2014 was Guggenheim Capital, an estimated $16.3M added.
- The largest Alexander & Baldwin seller in Q4 2014 was Wellington Management Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2014.