Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
201 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more call options, than puts
Call options by funds: $521K | Put options by funds: $407K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
10% more capital invested
Capital invested by funds: $1.02B → $1.12B (+$105M)
2% more funds holding
Funds holding: 198 → 201 (+3)
0.88% more ownership
Funds ownership: 83.68% → 84.56% (+0.88%)
21% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$9.61M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.46M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$3.88M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.47M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.84M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.39M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
ALEX Hedge Fund Activity: Q2 2021 in Review
201 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2021, worth a combined $1.12B — up 10% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ALEX positions and 17 closed out — a net gain of 4 holders — while 62 added to existing stakes and 78 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was Deutsche Bank, cutting an estimated $8.47M.
- 201 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2021, up from 198 in Q1 2021.
- Funds reported $1.12B of Alexander & Baldwin stock for Q2 2021, up 10% quarter-over-quarter.
- 21 funds opened new Alexander & Baldwin positions in Q2 2021 and 17 closed out, a net change of +4 holders.
- The largest Alexander & Baldwin buyer in Q2 2021 was Vanguard Group, an estimated $10.6M added.
- The largest Alexander & Baldwin seller in Q2 2021 was Deutsche Bank, an estimated $8.47M sold.
Based on aggregated 13F filings for Q2 2021.