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ALEX

Alexander & Baldwin

Delisted

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

184 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0.71% more ownership

Funds ownership: 79.33%80.03% (+0.71%)

5% less funds holding

Funds holding: 193184 (-9)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

39% less capital invested

Capital invested by funds: $1.81B → $1.11B (-$697M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
63
Reduced
59
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$89M +2,281,976 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$12.4M +318,483 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$97.8M +$7.19M +184,349 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65M -$12.2M -312,013 -12%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.8M +$25.4M +650,751 +59%
State Street
6
State Street
Massachusetts
$44.5M +$1.44M +36,819 +2%
LCOV
7
London Company of Virginia
Virginia
$39.7M -$12.4M -318,841 -18%
VFA
8
Virtus Fund Advisers
Connecticut
$30M -$1.05M -26,799 -4%
AR
9
Advisory Research
Illinois
$22.9M -$3.52M -90,243 -10%
Northern Trust
10
Northern Trust
Illinois
$19.4M -$1.41M -36,135 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.6M +$147K +3,770 +1%
Norges Bank
12
Norges Bank
Norway
$16.5M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.4M +$555K +14,224 +2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$13.6M +$824K +21,126 +5%
HIM
15
Hermes Investment Management
United Kingdom
$12.9M +$1.35M +34,523 +8%
ACH
16
ArrowMark Colorado Holdings
Colorado
$12.4M
JP Morgan Chase
17
JP Morgan Chase
New York
$9.85M +$1.88M +48,207 +16%
Invesco
18
Invesco
Georgia
$9.33M +$11.9M +304,719 +961%
SCM
19
Schneider Capital Management
Pennsylvania
$9.14M +$4M +102,505 +45%
Bank of America
20
Bank of America
North Carolina
$9.12M -$11.8M -301,323 -48%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$7.46M -$254K -6,505 -2%
PCM
22
Peregrine Capital Management
Minnesota
$6.39M -$697K -17,878 -7%
Comerica Bank
23
Comerica Bank
Texas
$6.32M +$139K +3,558 +2%
Charles Schwab
24
Charles Schwab
California
$6.15M +$157K +4,028 +2%
Morgan Stanley
25
Morgan Stanley
New York
$6.14M +$580K +14,857 +7%

ALEX Hedge Fund Activity: Q4 2017 in Review

184 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2017, worth a combined $1.11B — down 39% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALEX and 27 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $89M. The largest seller was Victory Capital Management, exiting entirely with an estimated $44.1M sold.

  • 184 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2017, down from 193 in Q3 2017.
  • Funds reported $1.11B of Alexander & Baldwin stock for Q4 2017, down 39% quarter-over-quarter.
  • 27 funds opened new Alexander & Baldwin positions in Q4 2017 and 36 closed out, a net change of -9 holders.
  • The largest Alexander & Baldwin buyer in Q4 2017 was BlackRock, an estimated $89M added.
  • The largest Alexander & Baldwin seller in Q4 2017 was Victory Capital Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2017.