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ALEX

Alexander & Baldwin

Delisted

ALEX was delisted on the 12th of March, 2026.

192 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

0.39% more ownership

Funds ownership: 83.19%83.58% (+0.39%)

1% less funds holding

Funds holding: 193192 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

8% less capital invested

Capital invested by funds: $733M → $677M (-$56.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less call options, than puts

Call options by funds: $236K | Put options by funds: $538K

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
71
Reduced
59
Closed
23
Calls
$236K
Puts
$538K
Net Calls
-$302K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$828K +69,084 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$3.68M -307,261 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.9M -$4.48M -373,538 -7%
State Street
4
State Street
Massachusetts
$26.5M +$219K +18,277 +0.8%
RP
5
Reinhart Partners
Wisconsin
$19.8M +$2.9M +242,349 +16%
Charles Schwab
6
Charles Schwab
California
$14.5M +$237K +19,749 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$13.8M +$367K +30,634 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.4M +$230K +19,231 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$13M -$787K -65,669 -5%
LCOV
10
London Company of Virginia
Virginia
$11.9M -$888K -74,071 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M +$236K +19,723 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.2M -$197K -16,418 -2%
Norges Bank
13
Norges Bank
Norway
$10.9M -$555K -46,319 -5%
OCM
14
Oakview Capital Management
Texas
$10.5M -$50.2K -4,190 -0.4%
Northern Trust
15
Northern Trust
Illinois
$10M -$393K -32,798 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.42M -$77.3K -6,453 -0.7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.75M +$172K +14,350 +2%
N
18
Nuveen
North Carolina
$8.74M -$527K -43,972 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$8.73M +$1.77M +147,665 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.26M +$856K +71,394 +12%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.13M +$208K +17,390 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.48M +$2.21M +183,999 +47%
WHG
23
Westwood Holdings Group
Texas
$6.46M -$15.8K -1,317 -0.2%
Man Group
24
Man Group
United Kingdom
$6.46M +$1.15M +96,200 +20%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$6.09M +$6.51M +543,030 New

ALEX Hedge Fund Activity: Q3 2020 in Review

192 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2020, worth a combined $677M — down 7.7% from $733M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ALEX and 22 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 71 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $6.51M. The largest seller was Seven Post Investment Office, cutting an estimated $5.74M.

  • 192 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2020, down from 193 in Q2 2020.
  • Funds reported $677M of Alexander & Baldwin stock for Q3 2020, down 7.7% quarter-over-quarter.
  • 22 funds opened new Alexander & Baldwin positions in Q3 2020 and 23 closed out, a net change of -1 holder.
  • The largest Alexander & Baldwin buyer in Q3 2020 was Philadelphia Financial Management of San Francisco, an estimated $6.51M added.
  • The largest Alexander & Baldwin seller in Q3 2020 was Seven Post Investment Office, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2020.