Alexander & Baldwin
ALEX
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.
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: 179 → 188 (+9)
1.82% more ownership
Funds ownership: 73.5% → 75.32% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.52B → $1.52B (-$287K)
67% less call options, than puts
Call options by funds: $33K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$12.9M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$12.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.09M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$33.8M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$29.9M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$4.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.08M |
ALEX Hedge Fund Activity: Q2 2014 in Review
188 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2014, worth a combined $1.52B — down 0.02% 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, down 0.02% 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.