Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
198 hedge funds and large institutions have $1.7B invested in Alexander & Baldwin in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $1.47B → $1.7B (+$227M)
5% more funds holding
Funds holding: 188 → 198 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less ownership
Funds ownership: 78.36% → 77.37% (-1%)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.66M |
| 3 |
Morgan Stanley
New York
|
+$6.63M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$4.98M |
| 5 |
Millennium Management
New York
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$17.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$15.7M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$12.2M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$8.49M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.79M |
ALEX Hedge Fund Activity: Q4 2016 in Review
198 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2016, worth a combined $1.7B — up 15% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ALEX positions and 12 closed out — a net gain of 11 holders — while 66 added to existing stakes and 74 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $12.5M. The largest seller was AEW Capital Management, cutting an estimated $17.5M.
- 198 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2016, up from 188 in Q3 2016.
- Funds reported $1.7B of Alexander & Baldwin stock for Q4 2016, up 15% quarter-over-quarter.
- 23 funds opened new Alexander & Baldwin positions in Q4 2016 and 12 closed out, a net change of +11 holders.
- The largest Alexander & Baldwin buyer in Q4 2016 was Victory Capital Management, an estimated $12.5M added.
- The largest Alexander & Baldwin seller in Q4 2016 was AEW Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2016.