Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.
6% more capital invested
Capital invested by funds: $1.3B → $1.39B (+$82.7M)
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
0.08% more ownership
Funds ownership: 78.22% → 78.3% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 212 → 205 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$12.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.22M |
| 4 |
BlackRock
New York
|
+$3.23M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$12.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.87M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.43M |
ALEX Hedge Fund Activity: Q3 2019 in Review
205 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2019, worth a combined $1.39B — up 6.3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ALEX and 16 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 73 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.1M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $12.2M sold.
- 205 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2019, down from 212 in Q2 2019.
- Funds reported $1.39B of Alexander & Baldwin stock for Q3 2019, up 6.3% quarter-over-quarter.
- 16 funds opened new Alexander & Baldwin positions in Q3 2019 and 22 closed out, a net change of -6 holders.
- The largest Alexander & Baldwin buyer in Q3 2019 was Victory Capital Management, an estimated $21.1M added.
- The largest Alexander & Baldwin seller in Q3 2019 was United Services Automobile Association, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2019.