Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
4% more funds holding
Funds holding: 188 → 195 (+7)
0.51% less ownership
Funds ownership: 79.94% → 79.43% (-0.51%)
19% less capital invested
Capital invested by funds: $1.31B → $1.05B (-$253M)
22% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.97M |
| 2 |
OCM
Oakview Capital Management
Dallas,
Texas
|
+$5.82M |
| 3 |
BlackRock
New York
|
+$4.95M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
+$4.45M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.23M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.75M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.23M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.44M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.54M |
ALEX Hedge Fund Activity: Q4 2018 in Review
195 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2018, worth a combined $1.05B — down 19% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ALEX positions and 22 closed out — a net gain of 7 holders — while 56 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.97M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.23M.
- 195 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2018, up from 188 in Q3 2018.
- Funds reported $1.05B of Alexander & Baldwin stock for Q4 2018, down 19% quarter-over-quarter.
- 29 funds opened new Alexander & Baldwin positions in Q4 2018 and 22 closed out, a net change of +7 holders.
- The largest Alexander & Baldwin buyer in Q4 2018 was Wellington Management Group, an estimated $7.97M added.
- The largest Alexander & Baldwin seller in Q4 2018 was Dimensional Fund Advisors, an estimated $9.23M sold.
Based on aggregated 13F filings for Q4 2018.