Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
203 hedge funds and large institutions have $1.19B invested in Alexander & Baldwin in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.
85% more call options, than puts
Call options by funds: $873K | Put options by funds: $471K
1.02% more ownership
Funds ownership: 85.5% → 86.52% (+1%)
2% more capital invested
Capital invested by funds: $1.16B → $1.19B (+$26.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
2% less funds holding
Funds holding: 207 → 203 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.75M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$7.57M |
| 3 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$6.32M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.21M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.29M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.19M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$2.26M |
ALEX Hedge Fund Activity: Q1 2023 in Review
203 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2023, worth a combined $1.19B — up 2.3% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ALEX and 16 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 77 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $7.75M. The largest seller was BlackRock, cutting an estimated $5.21M.
- 203 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2023, down from 207 in Q4 2022.
- Funds reported $1.19B of Alexander & Baldwin stock for Q1 2023, up 2.3% quarter-over-quarter.
- 16 funds opened new Alexander & Baldwin positions in Q1 2023 and 18 closed out, a net change of -2 holders.
- The largest Alexander & Baldwin buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $7.75M added.
- The largest Alexander & Baldwin seller in Q1 2023 was BlackRock, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2023.