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ALEX

Alexander & Baldwin

Delisted

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

193 hedge funds and large institutions have $1.81B invested in Alexander & Baldwin in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.53B → $1.81B (+$273M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

3.93% more ownership

Funds ownership: 75.4%79.33% (+3.9%)

2% more funds holding

Funds holding: 190193 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
70
Reduced
62
Closed
20
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
+$639K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M +$153M +3,542,106 +96%
BlackRock
2
BlackRock
New York
$244M +$13.7M +316,133 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M +$937K +21,669 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M -$2.82M -65,138 -2%
LCOV
5
London Company of Virginia
Virginia
$81M -$31.3M -723,777 -29%
State Street
6
State Street
Massachusetts
$72.6M +$2.37M +54,782 +4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$51.4M +$303K +7,014 +0.6%
Victory Capital Management
8
Victory Capital Management
Texas
$44.1M -$2.48M -57,375 -6%
AR
9
Advisory Research
Illinois
$42.4M -$203K -4,705 -0.5%
Macquarie Group
10
Macquarie Group
Australia
$35.8M -$5.98M -138,267 -15%
Northern Trust
11
Northern Trust
Illinois
$34M -$734K -16,984 -2%
VFA
12
Virtus Fund Advisers
Connecticut
$33M +$411K +9,500 +1%
Bank of America
13
Bank of America
North Carolina
$29.2M +$6.46M +149,519 +31%
Norges Bank
14
Norges Bank
Norway
$27.6M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.8M -$668K -15,439 -3%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$21.7M +$20.3M +468,465 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$20.7M -$1.99K -46 -0%
HIM
18
Hermes Investment Management
United Kingdom
$20M -$1.23M -28,365 -6%
ACM
19
AEW Capital Management
Massachusetts
$18.3M -$3.4M -78,700 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.4M +$342K +7,906 +2%
EC
21
EJF Capital
Virginia
$14.8M -$91.3M -2,110,813 -87%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.2M -$536K -12,400 -4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.8M +$3.21M +74,315 +37%
Goldman Sachs
24
Goldman Sachs
New York
$12.6M +$5.25M +121,429 +81%
PCM
25
Peregrine Capital Management
Minnesota
$11.5M +$218K +5,044 +2%

ALEX Hedge Fund Activity: Q3 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2017, worth a combined $1.81B — up 18% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALEX positions and 20 closed out — a net gain of 3 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $153M. The largest seller was EJF Capital, cutting an estimated $91.3M.

  • 193 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2017, up from 190 in Q2 2017.
  • Funds reported $1.81B of Alexander & Baldwin stock for Q3 2017, up 18% quarter-over-quarter.
  • 23 funds opened new Alexander & Baldwin positions in Q3 2017 and 20 closed out, a net change of +3 holders.
  • The largest Alexander & Baldwin buyer in Q3 2017 was Vanguard Group, an estimated $153M added.
  • The largest Alexander & Baldwin seller in Q3 2017 was EJF Capital, an estimated $91.3M sold.

Based on aggregated 13F filings for Q3 2017.