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ALEX

Alexander & Baldwin

Delisted

ALEX was delisted on the 12th of March, 2026.

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

5% more funds holding

Funds holding: 179188 (+9)

1.82% more ownership

Funds ownership: 73.5%75.32% (+1.8%)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $33K | Put options by funds: $99K

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
81
Reduced
55
Closed
13
Calls
$33K
Puts
$99K
Net Calls
-$66K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$130M +$1.19M +30,235 +1%
LCOV
2
London Company of Virginia
Virginia
$116M -$29.9M -758,313 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$218K +5,523 +0.2%
BFA
4
BlackRock Fund Advisors
California
$94.7M +$2.75M +69,685 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.3M -$3.1M -78,554 -3%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$73.6M +$1.46M +37,037 +2%
State Street
7
State Street
Massachusetts
$64.2M +$1.1M +28,014 +2%
BIT
8
BlackRock Institutional Trust
California
$58.2M +$2.29M +58,077 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$48.6M -$4.08M -103,536 -8%
PHAM
10
Pacific Heights Asset Management
California
$37.3M -$946K -24,000 -3%
VFA
11
Virtus Fund Advisers
Connecticut
$34.2M +$32.6M +826,047 New
Macquarie Group
12
Macquarie Group
Australia
$33.6M +$2.32M +58,880 +8%
Norges Bank
13
Norges Bank
Norway
$31.6M +$15M +381,208 +100%
BA
14
BlackRock Advisors
Delaware
$31.5M +$8.09M +205,233 +37%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$30.8M +$1.82M +46,220 +7%
Northern Trust
16
Northern Trust
Illinois
$30.3M -$1.95M -49,389 -6%
ACM
17
AEW Capital Management
Massachusetts
$28.9M +$12.9M +328,300 +89%
RA
18
Royce & Associates
New York
$28.8M
MAA
19
Managed Account Advisors
New Jersey
$27.4M +$3.23M +82,016 +14%
JP Morgan Chase
20
JP Morgan Chase
New York
$25.9M +$2.84M +72,108 +13%
HIM
21
Hermes Investment Management
United Kingdom
$22.2M -$4.4M -111,672 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.5M -$22.3K -567 -0.1%
GC
23
GW Capital
Washington
$19M -$2.74M -69,626 -13%
ACH
24
ArrowMark Colorado Holdings
Colorado
$16.6M -$394K -10,000 -2%
Wells Fargo
25
Wells Fargo
California
$15.8M +$204K +5,173 +1%

ALEX Hedge Fund Activity: Q2 2014 in Review

188 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2014, worth a combined $1.52B — up 0.24% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALEX positions and 13 closed out — a net gain of 11 holders — while 81 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $15M. The largest seller was Suntrust Banks, cutting an estimated $33.8M.

  • 188 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2014, up from 179 in Q1 2014.
  • Funds reported $1.52B of Alexander & Baldwin stock for Q2 2014, up 0.24% quarter-over-quarter.
  • 24 funds opened new Alexander & Baldwin positions in Q2 2014 and 13 closed out, a net change of +11 holders.
  • The largest Alexander & Baldwin buyer in Q2 2014 was Norges Bank, an estimated $15M added.
  • The largest Alexander & Baldwin seller in Q2 2014 was Suntrust Banks, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2014.