Alexander & Baldwin
ALEX
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 198 → 188 (-10)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$228M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.13M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$7.66M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.37M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.9M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$12.8M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$6.86M |
| 4 |
Renaissance Technologies
New York
|
-$4.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.98M |
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.