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ALEX

Alexander & Baldwin

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 189187 (-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

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
46
Reduced
88
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$144M -$2.95M -75,477 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$2.6M +66,414 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$129M +$7.44M +189,965 +6%
BFA
4
BlackRock Fund Advisors
California
$105M +$6.48M +165,495 +6%
EC
5
EJF Capital
Virginia
$91.6M +$3.69M +94,341 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.4M -$196K -5,015 -0.2%
AR
7
Advisory Research
Illinois
$59.6M -$2.58M -66,008 -4%
State Street
8
State Street
Massachusetts
$57.1M -$862K -22,018 -1%
BIT
9
BlackRock Institutional Trust
California
$52.2M -$1.64M -41,907 -3%
ACM
10
AEW Capital Management
Massachusetts
$45.7M -$4.09M -104,600 -8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$37.6M -$238K -6,082 -0.6%
Macquarie Group
12
Macquarie Group
Australia
$35.5M -$36.3M -927,374 -50%
VFA
13
Virtus Fund Advisers
Connecticut
$31.2M -$775K -19,800 -2%
Bank of America
14
Bank of America
North Carolina
$30.3M -$970K -24,790 -3%
Northern Trust
15
Northern Trust
Illinois
$28.1M -$11.2K -287 -0%
Victory Capital Management
16
Victory Capital Management
Texas
$25.2M +$25.7M +656,529 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.8M -$90.6K -2,315 -0.4%
ACH
18
ArrowMark Colorado Holdings
Colorado
$16.4M -$196K -5,000 -1%
Norges Bank
19
Norges Bank
Norway
$16.4M
GC
20
Guggenheim Capital
Illinois
$14.8M -$3.66M -93,440 -20%
HIM
21
Hermes Investment Management
United Kingdom
$13.7M +$1.23M +31,419 +10%
BIM
22
BlackRock Investment Management
Delaware
$13.6M -$59.5K -1,521 -0.4%
Ameriprise
23
Ameriprise
Minnesota
$13.5M -$1.2M -30,778 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M +$135K +3,450 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.7M -$388K -9,907 -3%

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.