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ALEX

Alexander & Baldwin

Delisted

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

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.05B → $1.48B (+$424M)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

1.06% more ownership

Funds ownership: 79.43%80.5% (+1.1%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 195196 (+1)

16% less call options, than puts

Call options by funds: $214K | Put options by funds: $254K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$5.5M +239,704 +2%
BlackRock
2
BlackRock
New York
$202M +$217K +9,453 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$166M +$52.7M +2,297,220 +54%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$151M -$10.4M -453,845 -7%
State Street
5
State Street
Massachusetts
$55.4M +$1.14M +49,804 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.6M +$1.98M +86,180 +5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$38.3M -$8.38M -365,061 -20%
LCOV
8
London Company of Virginia
Virginia
$33.7M +$3.14M +136,859 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.9M -$9.95M -433,167 -27%
Northern Trust
10
Northern Trust
Illinois
$26.6M +$183K +7,960 +0.8%
Norges Bank
11
Norges Bank
Norway
$24.7M +$1.78M +77,446 +9%
OCM
12
Oakview Capital Management
Texas
$23.5M -$387K -16,854 -2%
CVA
13
Ceredex Value Advisors
Florida
$22.4M -$264K -11,489 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.3M +$1.56M +68,093 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.5M +$305K +13,275 +2%
SPIO
16
Seven Post Investment Office
California
$17.1M -$389K -16,948 -2%
AR
17
Advisory Research
Illinois
$14.8M -$5.49K -239 -0%
ACM
18
Adelante Capital Management
California
$14.3M -$566K -24,644 -4%
Charles Schwab
19
Charles Schwab
California
$14M +$2M +87,052 +19%
USAA
20
United Services Automobile Association
Texas
$13.8M
SCM
21
Schneider Capital Management
Pennsylvania
$13.6M +$174K +7,600 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.4M -$259K -11,293 -2%
CIM
23
Centersquare Investment Management
Pennsylvania
$10.5M +$9.51M +414,122 New
Bank of America
24
Bank of America
North Carolina
$9.8M +$1.05M +45,868 +14%
PCM
25
Peregrine Capital Management
Minnesota
$9.03M -$31.4K -1,367 -0.4%

ALEX Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2019, worth a combined $1.48B — up 40% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALEX positions and 28 closed out — a net gain of 1 holder — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.4M.

  • 196 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2019, up from 195 in Q4 2018.
  • Funds reported $1.48B of Alexander & Baldwin stock for Q1 2019, up 40% quarter-over-quarter.
  • 29 funds opened new Alexander & Baldwin positions in Q1 2019 and 28 closed out, a net change of +1 holder.
  • The largest Alexander & Baldwin buyer in Q1 2019 was Wellington Management Group, an estimated $52.7M added.
  • The largest Alexander & Baldwin seller in Q1 2019 was T. Rowe Price Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2019.