Alexander & Baldwin
ALEX
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.
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: 193 → 192 (-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: 3 → 2 (-1)
56% less call options, than puts
Call options by funds: $236K | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$6.51M |
| 2 |
RA
Royce & Associates
New York
|
+$4.17M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$2.9M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.46M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
-$5.74M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$4.62M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.68M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.15M |
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.