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ALEX

Alexander & Baldwin

Delisted

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 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $1.47B → $1.7B (+$233M)

6% more funds holding

Funds holding: 187198 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 78.36%77.37% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
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
$159M -$8.49M -203,643 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$3.79M +90,981 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M -$279K -6,700 -0.2%
BFA
4
BlackRock Fund Advisors
California
$133M +$9.66M +231,633 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M +$3.94M +94,408 +4%
EC
6
EJF Capital
Virginia
$103M -$3.85M -92,283 -4%
State Street
7
State Street
Massachusetts
$63.6M -$2.91M -69,835 -5%
BIT
8
BlackRock Institutional Trust
California
$61.8M +$754K +18,079 +1%
AR
9
Advisory Research
Illinois
$56.5M -$12.2M -292,153 -19%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$45.9M +$1.77M +42,575 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$42.9M +$12.5M +299,515 +46%
Macquarie Group
12
Macquarie Group
Australia
$40.8M -$691K -16,586 -2%
VFA
13
Virtus Fund Advisers
Connecticut
$34.6M -$1.74M -41,674 -5%
ACM
14
AEW Capital Management
Massachusetts
$34.5M -$17.5M -420,500 -35%
Northern Trust
15
Northern Trust
Illinois
$33.2M +$314K +7,533 +1%
Bank of America
16
Bank of America
North Carolina
$31.6M -$3.47M -83,346 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.8M +$520K +12,469 +2%
HIM
18
Hermes Investment Management
United Kingdom
$21.4M +$4.98M +119,356 +33%
ACH
19
ArrowMark Colorado Holdings
Colorado
$20M +$834K +20,000 +5%
Norges Bank
20
Norges Bank
Norway
$20M
BIM
21
BlackRock Investment Management
Delaware
$16.6M +$674K +16,161 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.5M +$2.65M +63,455 +21%
Ameriprise
23
Ameriprise
Minnesota
$15.9M +$110K +2,650 +0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.3M +$1.22M +29,279 +9%
Morgan Stanley
25
Morgan Stanley
New York
$11M +$6.63M +159,011 +185%

ALEX Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2016, worth a combined $1.7B — up 16% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALEX positions and 12 closed out — a net gain of 12 holders — while 65 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 187 in Q3 2016.
  • Funds reported $1.7B of Alexander & Baldwin stock for Q4 2016, up 16% quarter-over-quarter.
  • 24 funds opened new Alexander & Baldwin positions in Q4 2016 and 12 closed out, a net change of +12 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.