Alexander & Baldwin
ALEX
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.
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: 193 → 184 (-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: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$44.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$30.1M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$18.3M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$14.8M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$12.4M |
ALEX Hedge Fund Activity: Q4 2017 in Review
184 of the 4,419 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.