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ALEX

Alexander & Baldwin

Delisted

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

219 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,960% more call options, than puts

Call options by funds: $203K | Put options by funds: $5K

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

8% more funds holding

Funds holding: 202219 (+17)

7% more capital invested

Capital invested by funds: $1.49B → $1.59B (+$99.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 87.69%87.54% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
72
Reduced
75
Closed
16
Calls
$203K
Puts
$5K
Net Calls
+$198K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$6.57M +271,827 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M +$942K +38,988 +0.3%
State Street
3
State Street
Massachusetts
$88.9M +$9.17M +379,474 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.4M -$10.1M -419,214 -15%
RP
5
Reinhart Partners
Wisconsin
$57.3M +$1.32M +54,636 +2%
Franklin Resources
6
Franklin Resources
California
$52.8M +$4.8M +198,474 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.5M -$233K -9,634 -0.7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$31.8M +$179K +7,428 +0.6%
Charles Schwab
9
Charles Schwab
California
$31M +$273K +11,316 +0.9%
JP Morgan Chase
10
JP Morgan Chase
New York
$27.1M +$1.41M +58,226 +6%
Northern Trust
11
Northern Trust
Illinois
$25M +$603K +24,976 +3%
LCOV
12
London Company of Virginia
Virginia
$22.7M -$1.52M -62,735 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.1M +$2.18M +90,285 +12%
AC
14
AltraVue Capital
Washington
$21.1M
Victory Capital Management
15
Victory Capital Management
Texas
$20M -$5.85M -242,107 -23%
DG
16
DigitalBridge Group
Florida
$19M +$8.64M +357,769 +89%
Norges Bank
17
Norges Bank
Norway
$18.7M
ACH
18
ArrowMark Colorado Holdings
Colorado
$17.4M
Legal & General Group
19
Legal & General Group
United Kingdom
$15.5M +$54.2K +2,242 +0.4%
RA
20
Royce & Associates
New York
$15.4M -$3.54M -146,400 -19%
AllianceBernstein
21
AllianceBernstein
Tennessee
$14.9M -$1.35M -55,962 -9%
N
22
Nuveen
North Carolina
$13.9M -$390K -16,122 -3%
OCM
23
Oakview Capital Management
Texas
$13.9M -$427K -17,661 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.5M -$1.6M -66,419 -11%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M +$3.66M +151,512 +42%

ALEX Hedge Fund Activity: Q4 2021 in Review

219 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2021, worth a combined $1.59B — up 6.7% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALEX positions and 16 closed out — a net gain of 20 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was State Street, adding an estimated $9.17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16M sold.

  • 219 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2021, up from 202 in Q3 2021.
  • Funds reported $1.59B of Alexander & Baldwin stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 36 funds opened new Alexander & Baldwin positions in Q4 2021 and 16 closed out, a net change of +20 holders.
  • The largest Alexander & Baldwin buyer in Q4 2021 was State Street, an estimated $9.17M added.
  • The largest Alexander & Baldwin seller in Q4 2021 was Arrowstreet Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.