Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.
3,475% more call options, than puts
Call options by funds: $143K | Put options by funds: $4K
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 219 → 218 (-1)
1.33% less ownership
Funds ownership: 87.54% → 86.2% (-1.3%)
9% less capital invested
Capital invested by funds: $1.59B → $1.45B (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.32M |
| 4 |
LCM
LDR Capital Management
New York
|
+$3.07M |
| 5 |
Morgan Stanley
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$13.9M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$12.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.19M |
| 4 |
BlackRock
New York
|
-$6.36M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.25M |
ALEX Hedge Fund Activity: Q1 2022 in Review
218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2022, worth a combined $1.45B — down 8.5% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ALEX positions and 24 closed out — a net gain of 3 holders — while 78 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.9M. The largest seller was Oakview Capital Management, exiting entirely with an estimated $13.9M sold.
- 218 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2022, down from 219 in Q4 2021.
- Funds reported $1.45B of Alexander & Baldwin stock for Q1 2022, down 8.5% quarter-over-quarter.
- 27 funds opened new Alexander & Baldwin positions in Q1 2022 and 24 closed out, a net change of +3 holders.
- The largest Alexander & Baldwin buyer in Q1 2022 was Millennium Management, an estimated $12.9M added.
- The largest Alexander & Baldwin seller in Q1 2022 was Oakview Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2022.