Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
189 hedge funds and large institutions have $1.41B invested in Alexander & Baldwin in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 9 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1.7% more ownership
Funds ownership: 78% → 79.7% (+1.7%)
1% more capital invested
Capital invested by funds: $1.39B → $1.41B (+$17.3M)
0% more funds holding
Funds holding: 189 → 189 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.03M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.5M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$6.37M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$5.92M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.75M |
ALEX Hedge Fund Activity: Q2 2016 in Review
189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2016, worth a combined $1.41B — up 1.2% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ALEX positions and 9 closed out — a net gain of 1 holder — while 77 added to existing stakes and 67 trimmed.
The largest buyer was Macquarie Group, adding an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $15.5M.
- 189 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.41B of Alexander & Baldwin stock for Q2 2016, up 1.2% quarter-over-quarter.
- 10 funds opened new Alexander & Baldwin positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest Alexander & Baldwin buyer in Q2 2016 was Macquarie Group, an estimated $35.1M added.
- The largest Alexander & Baldwin seller in Q2 2016 was JP Morgan Chase, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2016.