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ALEX

Alexander & Baldwin

Delisted

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

189 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

1.03% more ownership

Funds ownership: 76.96%78% (+1%)

5% more capital invested

Capital invested by funds: $1.32B → $1.39B (+$64.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 190189 (-1)

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
83
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$143M +$50.7M +1,537,383 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$2.88M +87,331 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.3M +$4.96M +150,404 +6%
BFA
4
BlackRock Fund Advisors
California
$93.3M -$1.36M -41,211 -2%
EC
5
EJF Capital
Virginia
$86.8M -$16M -484,257 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.2M +$3.04M +92,262 +4%
AR
7
Advisory Research
Illinois
$63.1M -$12.1M -366,616 -18%
State Street
8
State Street
Massachusetts
$55.4M +$949K +28,786 +2%
BIT
9
BlackRock Institutional Trust
California
$52.5M +$1.87M +56,842 +4%
ACM
10
AEW Capital Management
Massachusetts
$44.7M -$989K -30,000 -2%
Macquarie Group
11
Macquarie Group
Australia
$33.1M -$2.29M -69,525 -7%
Bank of America
12
Bank of America
North Carolina
$30.6M +$7.93M +240,669 +41%
VFA
13
Virtus Fund Advisers
Connecticut
$30.4M +$2.88M +87,379 +12%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$30.1M +$23.2M +704,426 +599%
JP Morgan Chase
15
JP Morgan Chase
New York
$27M -$968K -29,359 -4%
Northern Trust
16
Northern Trust
Illinois
$25.8M +$354K +10,729 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.4M +$295K +8,949 +2%
GC
18
Guggenheim Capital
Illinois
$18.4M -$2.18M -66,226 -12%
HIM
19
Hermes Investment Management
United Kingdom
$18M -$510K -15,472 -3%
Norges Bank
20
Norges Bank
Norway
$16.4M
ACH
21
ArrowMark Colorado Holdings
Colorado
$15.8M
Wells Fargo
22
Wells Fargo
California
$14.5M +$568K +17,221 +5%
Ameriprise
23
Ameriprise
Minnesota
$13.8M +$3.99M +121,163 +47%
DSA
24
Davis Selected Advisers
Arizona
$13.4M +$3.96M +120,273 +49%
BIM
25
BlackRock Investment Management
Delaware
$12.9M -$308K -9,337 -3%

ALEX Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2016, worth a combined $1.39B — up 4.9% from $1.32B a quarter earlier.

Fund positioning in ALEX was balanced in Q1 2016: 21 funds opened new positions, 21 closed out, 83 added to existing stakes and 48 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $50.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $33.4M sold.

  • 189 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2016, down from 190 in Q4 2015.
  • Funds reported $1.39B of Alexander & Baldwin stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 21 funds opened new Alexander & Baldwin positions in Q1 2016 and 21 closed out, a net change of 0 holders.
  • The largest Alexander & Baldwin buyer in Q1 2016 was London Company of Virginia, an estimated $50.7M added.
  • The largest Alexander & Baldwin seller in Q1 2016 was Westfield Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.