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ALEX

Alexander & Baldwin

Delisted

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

190 hedge funds and large institutions have $1.53B invested in Alexander & Baldwin in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

1% more funds holding

Funds holding: 188190 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.42% less ownership

Funds ownership: 76.82%75.4% (-1.4%)

9% less capital invested

Capital invested by funds: $1.68B → $1.53B (-$145M)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
73
Reduced
66
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$9.12M -212,990 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$67.7K -1,580 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M -$900K -21,021 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M +$6.58M +153,728 +6%
LCOV
5
London Company of Virginia
Virginia
$102M -$33.5M -782,866 -24%
EC
6
EJF Capital
Virginia
$101M +$5.77M +134,699 +6%
State Street
7
State Street
Massachusetts
$62.6M +$3M +69,981 +5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$45.6M +$212K +4,957 +0.5%
Victory Capital Management
9
Victory Capital Management
Texas
$41.8M -$175K -4,080 -0.4%
AR
10
Advisory Research
Illinois
$38M -$192K -4,481 -0.5%
Macquarie Group
11
Macquarie Group
Australia
$37.7M +$763K +17,828 +2%
Northern Trust
12
Northern Trust
Illinois
$31.1M -$573K -13,385 -2%
VFA
13
Virtus Fund Advisers
Connecticut
$29.1M -$505K -11,793 -2%
Norges Bank
14
Norges Bank
Norway
$24.6M +$5.07M +118,482 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.6M +$659K +15,399 +3%
Bank of America
16
Bank of America
North Carolina
$19.9M -$6.48M -151,411 -24%
ACM
17
AEW Capital Management
Massachusetts
$19.6M -$5.98M -139,600 -23%
HIM
18
Hermes Investment Management
United Kingdom
$19M -$1.26M -29,489 -6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$18.5M +$1.97K +46 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.2M +$380K +8,866 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.2M -$1.28M -29,934 -9%
PCM
22
Peregrine Capital Management
Minnesota
$10.1M +$3.36M +78,361 +48%
CRC
23
Curi RMB Capital
Illinois
$9.45M +$9.78M +228,449 New
SCM
24
Schneider Capital Management
Pennsylvania
$9.28M +$2.92M +68,146 +44%
Comerica Bank
25
Comerica Bank
Texas
$9.07M +$634K +14,794 +7%

ALEX Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2017, worth a combined $1.53B — down 8.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALEX positions and 13 closed out — a net gain of 4 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $9.78M. The largest seller was London Company of Virginia, cutting an estimated $33.5M.

  • 190 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $1.53B of Alexander & Baldwin stock for Q2 2017, down 8.6% quarter-over-quarter.
  • 17 funds opened new Alexander & Baldwin positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest Alexander & Baldwin buyer in Q2 2017 was Curi RMB Capital, an estimated $9.78M added.
  • The largest Alexander & Baldwin seller in Q2 2017 was London Company of Virginia, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2017.