Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
14% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 64
8% more funds holding
Funds holding: 196 → 212 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.42% less ownership
Funds ownership: 80.64% → 78.22% (-2.4%)
12% less capital invested
Capital invested by funds: $1.48B → $1.3B (-$175M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$26.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$17.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$11.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.39M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.87M |
| 5 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
-$3.75M |
ALEX Hedge Fund Activity: Q2 2019 in Review
212 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2019, worth a combined $1.3B — down 12% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ALEX positions and 13 closed out — a net gain of 20 holders — while 73 added to existing stakes and 64 trimmed.
The largest buyer was Nuveen, adding an estimated $26.3M. The largest seller was Wellington Management Group, cutting an estimated $47M.
- 212 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2019, up from 196 in Q1 2019.
- Funds reported $1.3B of Alexander & Baldwin stock for Q2 2019, down 12% quarter-over-quarter.
- 33 funds opened new Alexander & Baldwin positions in Q2 2019 and 13 closed out, a net change of +20 holders.
- The largest Alexander & Baldwin buyer in Q2 2019 was Nuveen, an estimated $26.3M added.
- The largest Alexander & Baldwin seller in Q2 2019 was Wellington Management Group, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2019.