Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 48
1.03% more ownership
Funds ownership: 76.96% → 78% (+1%)
5% more capital invested
Capital invested by funds: $1.32B → $1.39B (+$64.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 190 → 189 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$50.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.93M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.96M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33.4M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$16M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$12.1M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.78M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
201
IFP Advisors
Tampa,
Florida
| – | -$58.5K | -1,775 | -99% |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$60K | -1,702 | Closed |
|
|
WAM
203
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$9K | -246 | Closed |
|
|
CFG
204
Citizens Financial Group
Providence,
Rhode Island
| – | -$8K | -238 | Closed |
|
|
BBHC
205
Brown Brothers Harriman & Co
New York
| – | -$6K | -165 | Closed |
|
|
AF
206
Arrow Financial
Glens Falls,
New York
| – | -$4K | -110 | Closed |
|
|
MFBTD
207
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$3K | -76 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$2K | -75 | Closed |
|
|
LWA
209
Lenox Wealth Advisors
New York
| – | -$2K | -46 | Closed |
|
|
MFS
210
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -27 | Closed |
|
ALEX Hedge Fund Activity: Q1 2016 in Review
189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2016, worth a combined $1.39B — up 4.9% from $1.32B a quarter earlier.
Fund positioning in ALEX was balanced in Q1 2016: 21 funds opened new positions, 21 closed out, 83 added to existing stakes and 48 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $50.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $33.4M sold.
- 189 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2016, down from 190 in Q4 2015.
- Funds reported $1.39B of Alexander & Baldwin stock for Q1 2016, up 4.9% quarter-over-quarter.
- 21 funds opened new Alexander & Baldwin positions in Q1 2016 and 21 closed out, a net change of 0 holders.
- The largest Alexander & Baldwin buyer in Q1 2016 was London Company of Virginia, an estimated $50.7M added.
- The largest Alexander & Baldwin seller in Q1 2016 was Westfield Capital Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2016.