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ALEX

Alexander & Baldwin

Delisted

ALEX was delisted on the 12th of March, 2026.

188 hedge funds and large institutions have $1.68B invested in Alexander & Baldwin in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

0.55% less ownership

Funds ownership: 77.37%76.82% (-0.55%)

1% less capital invested

Capital invested by funds: $1.7B → $1.68B (-$22.8M)

5% less funds holding

Funds holding: 198188 (-10)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
69
Reduced
59
Closed
17
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$228M +5,140,546 +21,246%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$8.13M +183,477 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$149M -$1.1M -24,930 -0.7%
LCOV
4
London Company of Virginia
Virginia
$145M -$12.8M -289,864 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M +$6.37M +143,883 +6%
EC
6
EJF Capital
Virginia
$102M +$233K +5,256 +0.2%
State Street
7
State Street
Massachusetts
$64.2M +$1.1M +24,812 +2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$48.9M +$3.37M +75,957 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$45.1M +$2.53M +57,203 +6%
AR
10
Advisory Research
Illinois
$41.1M -$14.9M -336,214 -27%
Macquarie Group
11
Macquarie Group
Australia
$39.7M -$690K -15,566 -2%
Northern Trust
12
Northern Trust
Illinois
$34M +$1.1M +24,831 +3%
VFA
13
Virtus Fund Advisers
Connecticut
$31.8M -$2.46M -55,445 -7%
Bank of America
14
Bank of America
North Carolina
$28.1M -$3.19M -72,013 -10%
ACM
15
AEW Capital Management
Massachusetts
$27.3M -$6.86M -154,904 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.8M +$1.14M +25,695 +5%
HIM
17
Hermes Investment Management
United Kingdom
$21.8M +$583K +13,168 +3%
Norges Bank
18
Norges Bank
Norway
$21.2M +$1.36M +30,645 +7%
ACH
19
ArrowMark Colorado Holdings
Colorado
$19.9M
Ameriprise
20
Ameriprise
Minnesota
$16M +$213K +4,798 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16M +$756K +17,057 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$15.5M -$866K -19,546 -5%
Wells Fargo
23
Wells Fargo
California
$9.49M -$323K -7,294 -3%
Comerica Bank
24
Comerica Bank
Texas
$9.22M -$624K -14,087 -7%
ICM
25
IronBridge Capital Management
Illinois
$9.13M +$7.66M +172,820 +535%

ALEX Hedge Fund Activity: Q1 2017 in Review

188 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2017, worth a combined $1.68B — down 1.3% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALEX and 12 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Advisory Research, cutting an estimated $14.9M.

  • 188 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $1.68B of Alexander & Baldwin stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 12 funds opened new Alexander & Baldwin positions in Q1 2017 and 17 closed out, a net change of -5 holders.
  • The largest Alexander & Baldwin buyer in Q1 2017 was BlackRock, an estimated $228M added.
  • The largest Alexander & Baldwin seller in Q1 2017 was Advisory Research, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.