Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
191 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.
177% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $387K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more capital invested
Capital invested by funds: $678M → $1.06B (+$377M)
1.33% more ownership
Funds ownership: 83.58% → 84.92% (+1.3%)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% less funds holding
Funds holding: 192 → 191 (-1)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.3M |
| 2 |
BlackRock
New York
|
+$10.1M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.37M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.38M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.93M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.71M |
| 4 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$3.27M |
| 5 |
Bank of New York Mellon
New York
|
-$3.14M |
ALEX Hedge Fund Activity: Q4 2020 in Review
191 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2020, worth a combined $1.06B — up 56% from $678M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ALEX positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 71 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.38M.
- 191 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2020, down from 192 in Q3 2020.
- Funds reported $1.06B of Alexander & Baldwin stock for Q4 2020, up 56% quarter-over-quarter.
- 22 funds opened new Alexander & Baldwin positions in Q4 2020 and 21 closed out, a net change of +1 holder.
- The largest Alexander & Baldwin buyer in Q4 2020 was Wellington Management Group, an estimated $11.3M added.
- The largest Alexander & Baldwin seller in Q4 2020 was T. Rowe Price Associates, an estimated $6.38M sold.
Based on aggregated 13F filings for Q4 2020.