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ALEX

Alexander & Baldwin

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 212205 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
Net Calls
+$736K
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M +$814K +34,718 +0.3%
BlackRock
2
BlackRock
New York
$198M +$3.23M +137,505 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M -$8.11M -345,901 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M -$9.05M -385,679 -9%
State Street
5
State Street
Massachusetts
$55.1M +$263K +11,209 +0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$35.9M -$1.23M -52,277 -3%
N
7
Nuveen
North Carolina
$34.9M +$603K +25,713 +2%
Charles Schwab
8
Charles Schwab
California
$34.1M +$2.02M +86,309 +7%
LCOV
9
London Company of Virginia
Virginia
$30.3M -$849K -36,207 -3%
Northern Trust
10
Northern Trust
Illinois
$26.8M +$225K +9,609 +0.9%
Norges Bank
11
Norges Bank
Norway
$24.9M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.1M +$833K +35,524 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$22M +$21.1M +898,429 New
OCM
14
Oakview Capital Management
Texas
$21.2M -$588K -25,061 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20M +$995K +42,403 +5%
CVA
16
Ceredex Value Advisors
Florida
$19.8M -$579K -24,700 -3%
AR
17
Advisory Research
Illinois
$17M +$2.97M +126,596 +22%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.3M +$2.13M +90,902 +17%
ACM
19
Adelante Capital Management
California
$14.1M +$129K +5,518 +1%
Man Group
20
Man Group
United Kingdom
$13.3M -$3.12M -133,220 -20%
AllianceBernstein
21
AllianceBernstein
Tennessee
$13.1M +$8.22M +350,284 +191%
PAM
22
Panagora Asset Management
Massachusetts
$12.9M +$3.04M +129,488 +33%
American Century Companies
23
American Century Companies
Missouri
$12.8M +$12.2M +522,059 New
SPIO
24
Seven Post Investment Office
California
$12.7M +$99.3K +4,235 +0.8%
SCM
25
Schneider Capital Management
Pennsylvania
$12.5M -$232K -9,900 -2%

ALEX Hedge Fund Activity: Q3 2019 in Review

205 of the 4,561 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.