Alexander & Baldwin
ALEX
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.
40% more capital invested
Capital invested by funds: $1.05B → $1.48B (+$426M)
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
1.21% more ownership
Funds ownership: 79.43% → 80.64% (+1.2%)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more funds holding
Funds holding: 195 → 196 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.7M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$9.51M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$5.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.5M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.95M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
-$9.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.38M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.02M |
ALEX Hedge Fund Activity: Q1 2019 in Review
196 of the 4,633 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.