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ALEX

Alexander & Baldwin

Delisted

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

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,883% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $162K

590% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 21

370% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 10

19% more funds holding

Funds holding: 184219 (+35)

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$145M)

4.64% less ownership

Funds ownership: 80.03%75.39% (-4.6%)

Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$52.4M +2,094,057 +28%
BlackRock
2
BlackRock
New York
$181M +$7.35M +293,705 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M +$48.6M +1,942,691 +55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.1M +$16.2M +647,546 +28%
State Street
5
State Street
Massachusetts
$52.5M +$16.7M +666,762 +42%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$51.5M +$11.6M +464,812 +26%
LCOV
7
London Company of Virginia
Virginia
$47.9M +$16M +640,129 +45%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$24M +$13.7M +547,831 +112%
AR
9
Advisory Research
Illinois
$23.7M +$5.01M +200,211 +24%
CVA
10
Ceredex Value Advisors
Florida
$23.6M +$25.5M +1,018,567 New
Northern Trust
11
Northern Trust
Illinois
$23.2M +$7.68M +306,894 +44%
Norges Bank
12
Norges Bank
Norway
$19.5M +$6.26M +250,069 +42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.7M +$5.45M +217,882 +37%
N
14
Nuveen
North Carolina
$18.5M +$18M +720,930 +902%
ACH
15
ArrowMark Colorado Holdings
Colorado
$15.7M +$5.8M +231,708 +52%
OCM
16
Oakview Capital Management
Texas
$15.5M +$16.8M +670,880 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.1M +$5.76M +230,088 +61%
SCM
18
Schneider Capital Management
Pennsylvania
$13M +$5.78M +231,139 +70%
Bank of America
19
Bank of America
North Carolina
$11.5M +$4.19M +167,384 +51%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$11M +$11.9M +475,703 New
Prudential Financial
21
Prudential Financial
New Jersey
$10.5M +$6.03M +241,136 +113%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.4M +$2.39M +95,540 +27%
HIM
23
Hermes Investment Management
United Kingdom
$9.98M -$861K -34,416 -7%
Morgan Stanley
24
Morgan Stanley
New York
$9.49M +$4.72M +188,814 +85%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.9M +$2.9M +115,887 +43%

ALEX Hedge Fund Activity: Q1 2018 in Review

219 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2018, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ALEX positions and 10 closed out — a net gain of 37 holders — while 145 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.4M. The largest seller was Invesco, cutting an estimated $6.61M.

  • 219 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $1.25B of Alexander & Baldwin stock for Q1 2018, up 13% quarter-over-quarter.
  • 47 funds opened new Alexander & Baldwin positions in Q1 2018 and 10 closed out, a net change of +37 holders.
  • The largest Alexander & Baldwin buyer in Q1 2018 was Vanguard Group, an estimated $52.4M added.
  • The largest Alexander & Baldwin seller in Q1 2018 was Invesco, an estimated $6.61M sold.

Based on aggregated 13F filings for Q1 2018.