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ALEX

Alexander & Baldwin

Delisted

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

202 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $1.12B → $1.49B (+$369M)

3.16% more ownership

Funds ownership: 84.52%87.69% (+3.2%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
Net Calls
+$712K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M +$23.6M +1,151,880 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$3.37M +164,212 +1%
State Street
3
State Street
Massachusetts
$74.1M +$11.5M +558,996 +22%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.2M -$6.89M -335,431 -10%
RP
5
Reinhart Partners
Wisconsin
$52.2M +$93.9K +4,577 +0.2%
Franklin Resources
6
Franklin Resources
California
$44.7M +$38.2M +1,859,064 +4,022%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.3M +$342K +16,677 +1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$29.5M -$699K -34,062 -3%
Charles Schwab
9
Charles Schwab
California
$28.7M +$398K +19,396 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$24.4M -$1.12M -54,580 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$23.9M +$30.4K +1,480 +0.1%
Northern Trust
12
Northern Trust
Illinois
$22.8M +$2.81M +136,922 +16%
LCOV
13
London Company of Virginia
Virginia
$22.7M -$605K -29,464 -3%
AC
14
AltraVue Capital
Washington
$19.7M +$859K +41,830 +5%
RA
15
Royce & Associates
New York
$17.8M -$4.21M -205,186 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.6M -$347K -16,913 -2%
Norges Bank
17
Norges Bank
Norway
$17.5M
ACH
18
ArrowMark Colorado Holdings
Colorado
$16.3M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16M -$5.19M -252,868 -27%
AllianceBernstein
20
AllianceBernstein
Tennessee
$15.2M +$175K +8,540 +1%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M -$5.11M -249,035 -28%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.4M +$7.72M +375,866 +158%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.2M +$3.78K +184 +0%
OCM
24
Oakview Capital Management
Texas
$13.4M -$3.4M -165,722 -22%
N
25
Nuveen
North Carolina
$13.4M -$1.4M -67,972 -11%

ALEX Hedge Fund Activity: Q3 2021 in Review

202 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2021, worth a combined $1.49B — up 33% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALEX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $38.2M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $20.7M sold.

  • 202 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2021, up from 201 in Q2 2021.
  • Funds reported $1.49B of Alexander & Baldwin stock for Q3 2021, up 33% quarter-over-quarter.
  • 23 funds opened new Alexander & Baldwin positions in Q3 2021 and 21 closed out, a net change of +2 holders.
  • The largest Alexander & Baldwin buyer in Q3 2021 was Franklin Resources, an estimated $38.2M added.
  • The largest Alexander & Baldwin seller in Q3 2021 was Zeke Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.