Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
187 hedge funds and large institutions have $1.47B invested in Alexander & Baldwin in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 88 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $1.41B → $1.47B (+$62.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 189 → 187 (-2)
1.33% less ownership
Funds ownership: 79.7% → 78.36% (-1.3%)
48% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.44M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.48M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.69M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.02M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$5.83M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$4.09M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.66M |
ALEX Hedge Fund Activity: Q3 2016 in Review
187 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2016, worth a combined $1.47B — up 4.4% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ALEX and 11 opened new positions — a net loss of 1 holder — while 88 trimmed existing stakes and 46 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.7M. The largest seller was Macquarie Group, cutting an estimated $36.3M.
- 187 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2016, down from 189 in Q2 2016.
- Funds reported $1.47B of Alexander & Baldwin stock for Q3 2016, up 4.4% quarter-over-quarter.
- 11 funds opened new Alexander & Baldwin positions in Q3 2016 and 12 closed out, a net change of -1 holder.
- The largest Alexander & Baldwin buyer in Q3 2016 was Victory Capital Management, an estimated $25.7M added.
- The largest Alexander & Baldwin seller in Q3 2016 was Macquarie Group, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2016.