Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
201 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.
2.46% more ownership
Funds ownership: 81.89% → 84.36% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 220 → 201 (-19)
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
41% less capital invested
Capital invested by funds: $1.24B → $733M (-$507M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$10.1M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$9.51M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$9.95M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$6.7M |
| 4 |
BAMCO Inc
New York
|
-$5.76M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$5.68M |
ALEX Hedge Fund Activity: Q1 2020 in Review
201 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2020, worth a combined $733M — down 41% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ALEX and 29 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $42.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.2M.
- 201 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2020, down from 220 in Q4 2019.
- Funds reported $733M of Alexander & Baldwin stock for Q1 2020, down 41% quarter-over-quarter.
- 29 funds opened new Alexander & Baldwin positions in Q1 2020 and 46 closed out, a net change of -17 holders.
- The largest Alexander & Baldwin buyer in Q1 2020 was BlackRock, an estimated $42.3M added.
- The largest Alexander & Baldwin seller in Q1 2020 was T. Rowe Price Associates, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2020.