Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
197 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
10% more funds holding
Funds holding: 179 → 197 (+18)
0% less ownership
Funds ownership: 77.46% → 77.45% (-0%)
9% less capital invested
Capital invested by funds: $1.63B → $1.49B (-$144M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $213K | Put options by funds: $422K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$26.1M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$11.3M |
| 3 |
Millennium Management
New York
|
+$9.68M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$19.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.8M |
| 4 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$11.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.55M |
ALEX Hedge Fund Activity: Q2 2015 in Review
197 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2015, worth a combined $1.49B — down 8.8% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ALEX positions and 15 closed out — a net gain of 18 holders — while 73 added to existing stakes and 62 trimmed.
The largest buyer was EJF Capital, adding an estimated $26.1M. The largest seller was Westfield Capital Management, cutting an estimated $29.3M.
- 197 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2015, up from 179 in Q1 2015.
- Funds reported $1.49B of Alexander & Baldwin stock for Q2 2015, down 8.8% quarter-over-quarter.
- 33 funds opened new Alexander & Baldwin positions in Q2 2015 and 15 closed out, a net change of +18 holders.
- The largest Alexander & Baldwin buyer in Q2 2015 was EJF Capital, an estimated $26.1M added.
- The largest Alexander & Baldwin seller in Q2 2015 was Westfield Capital Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2015.