Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
198 hedge funds and large institutions have $1.02B invested in Alexander & Baldwin in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
4% more funds holding
Funds holding: 191 → 198 (+7)
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
4% less capital invested
Capital invested by funds: $1.05B → $1.02B (-$37.7M)
1.24% less ownership
Funds ownership: 84.92% → 83.68% (-1.2%)
17% less call options, than puts
Call options by funds: $348K | Put options by funds: $420K
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.5M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$6.33M |
| 4 |
RA
Royce & Associates
New York
|
+$5.36M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$18.3M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$12.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.49M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.26M |
ALEX Hedge Fund Activity: Q1 2021 in Review
198 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2021, worth a combined $1.02B — down 3.6% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ALEX positions and 16 closed out — a net gain of 11 holders — while 66 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was Wellington Management Group, cutting an estimated $40.1M.
- 198 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2021, up from 191 in Q4 2020.
- Funds reported $1.02B of Alexander & Baldwin stock for Q1 2021, down 3.6% quarter-over-quarter.
- 27 funds opened new Alexander & Baldwin positions in Q1 2021 and 16 closed out, a net change of +11 holders.
- The largest Alexander & Baldwin buyer in Q1 2021 was BlackRock, an estimated $16.5M added.
- The largest Alexander & Baldwin seller in Q1 2021 was Wellington Management Group, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2021.