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ALEX

Alexander & Baldwin

Delisted

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

191 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

56% more capital invested

Capital invested by funds: $677M → $1.05B (+$378M)

1.33% more ownership

Funds ownership: 83.58%84.92% (+1.3%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 191191 (0)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
23
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$10.1M +688,932 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$269K +18,448 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.4M +$11.3M +775,124 +16%
State Street
4
State Street
Massachusetts
$41.9M +$794K +54,441 +2%
RP
5
Reinhart Partners
Wisconsin
$31.4M +$896K +61,380 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.1M +$3.35M +229,474 +22%
Charles Schwab
7
Charles Schwab
California
$21.9M -$254K -17,402 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$20.5M -$543K -37,213 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$19.3M -$527K -36,144 -3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$18.3M +$7.59M +519,982 +96%
LCOV
11
London Company of Virginia
Virginia
$17.1M -$995K -68,165 -6%
Norges Bank
12
Norges Bank
Norway
$16.6M
JP Morgan Chase
13
JP Morgan Chase
New York
$15.1M +$247K +16,931 +2%
Northern Trust
14
Northern Trust
Illinois
$14.7M -$610K -41,789 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M -$3.14M -214,878 -22%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13M -$6.38M -437,537 -37%
PCM
17
Peregrine Capital Management
Minnesota
$12.4M +$5.38M +368,916 +104%
OCM
18
Oakview Capital Management
Texas
$12.3M -$3.27M -224,161 -24%
N
19
Nuveen
North Carolina
$12.1M -$1.08M -73,813 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$12.1M -$1.07M -73,600 -9%
RA
21
Royce & Associates
New York
$10.8M +$4.12M +282,590 +81%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.8M -$104K -7,110 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.63M -$1.27M -87,178 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.1M +$417K +28,600 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.76M -$3.05M -209,087 -29%

ALEX Hedge Fund Activity: Q4 2020 in Review

191 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2020, worth a combined $1.05B — up 56% from $677M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALEX positions and 21 closed out — a net gain of 2 holders — 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, unchanged from Q3 2020.
  • Funds reported $1.05B of Alexander & Baldwin stock for Q4 2020, up 56% quarter-over-quarter.
  • 23 funds opened new Alexander & Baldwin positions in Q4 2020 and 21 closed out, a net change of +2 holders.
  • 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.