Alexander & Baldwin
ALEX
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.
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: 184 → 219 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$18M |
| 4 |
OCM
Oakview Capital Management
Dallas,
Texas
|
+$16.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.61M |
| 2 |
QT
Quantbot Technologies
New York
|
-$1.09M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$910K |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$861K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$766K |
ALEX Hedge Fund Activity: Q1 2018 in Review
219 of the 4,373 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.