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ALEX

Alexander & Baldwin

Delisted

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

190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 187190 (+3)

1% more capital invested

Capital invested by funds: $1.31B → $1.32B (+$18.2M)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.07% less ownership

Funds ownership: 78.04%76.96% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less call options, than puts

Call options by funds: $78K | Put options by funds: $155K

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
64
Reduced
70
Closed
17
Calls
$78K
Puts
$155K
Net Calls
-$77K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M +$4.67M +127,000 +4%
EC
2
EJF Capital
Virginia
$101M +$8.33M +226,669 +9%
BFA
3
BlackRock Fund Advisors
California
$91.3M +$4.45M +121,151 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.4M +$1.71M +46,650 +2%
LCOV
5
London Company of Virginia
Virginia
$83.2M -$4.64M -126,140 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74M +$2.23M +60,561 +3%
AR
7
Advisory Research
Illinois
$73.7M -$4.79M -130,292 -6%
State Street
8
State Street
Massachusetts
$52.3M +$1.26M +34,252 +2%
BIT
9
BlackRock Institutional Trust
California
$48.6M +$1.88M +51,147 +4%
ACM
10
AEW Capital Management
Massachusetts
$44.1M +$1.15M +31,400 +3%
Macquarie Group
11
Macquarie Group
Australia
$34.3M -$61.2K -1,666 -0.2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$33.4M -$461K -12,548 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$27M -$216K -5,872 -0.8%
VFA
14
Virtus Fund Advisers
Connecticut
$26.2M -$791K -21,510 -3%
Northern Trust
15
Northern Trust
Illinois
$24.5M +$16.3K +443 +0.1%
Bank of America
16
Bank of America
North Carolina
$21M -$1.76M -47,969 -7%
GC
17
Guggenheim Capital
Illinois
$20M +$2.64M +71,947 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.3M +$223K +6,072 +1%
HIM
19
Hermes Investment Management
United Kingdom
$18.1M +$918K +24,991 +5%
GC
20
GW Capital
Washington
$18.1M -$2.81M -76,384 -13%
Norges Bank
21
Norges Bank
Norway
$15.7M
ACH
22
ArrowMark Colorado Holdings
Colorado
$15.2M +$1.97M +53,739 +14%
Wells Fargo
23
Wells Fargo
California
$13.4M +$37.4K +1,018 +0.3%
BIM
24
BlackRock Investment Management
Delaware
$12.7M -$74.9K -2,038 -0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.3M +$371K +10,090 +4%

ALEX Hedge Fund Activity: Q4 2015 in Review

190 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2015, worth a combined $1.32B — up 1.4% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ALEX positions and 17 closed out — a net gain of 4 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was EJF Capital, adding an estimated $8.33M. The largest seller was Seven Post Investment Office, exiting entirely with an estimated $17.3M sold.

  • 190 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $1.32B of Alexander & Baldwin stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 21 funds opened new Alexander & Baldwin positions in Q4 2015 and 17 closed out, a net change of +4 holders.
  • The largest Alexander & Baldwin buyer in Q4 2015 was EJF Capital, an estimated $8.33M added.
  • The largest Alexander & Baldwin seller in Q4 2015 was Seven Post Investment Office, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2015.