Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
205 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.
29% more call options, than puts
Call options by funds: $442K | Put options by funds: $342K
0.92% less ownership
Funds ownership: 87.25% → 86.33% (-0.92%)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
1% less funds holding
Funds holding: 208 → 205 (-3)
9% less capital invested
Capital invested by funds: $1.14B → $1.04B (-$97.2M)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.35M |
| 2 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$3.96M |
| 3 |
Goldman Sachs
New York
|
+$2.32M |
| 4 |
Walleye Capital
New York
|
+$2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.21M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$9.07M |
| 3 |
BlackRock
New York
|
-$4.08M |
| 4 |
Morgan Stanley
New York
|
-$3.94M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$2.1M |
ALEX Hedge Fund Activity: Q3 2022 in Review
205 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2022, worth a combined $1.04B — down 8.5% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ALEX and 21 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 74 added.
The largest buyer was Franklin Resources, adding an estimated $5.35M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $9.21M sold.
- 205 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2022, down from 208 in Q2 2022.
- Funds reported $1.04B of Alexander & Baldwin stock for Q3 2022, down 8.5% quarter-over-quarter.
- 21 funds opened new Alexander & Baldwin positions in Q3 2022 and 24 closed out, a net change of -3 holders.
- The largest Alexander & Baldwin buyer in Q3 2022 was Franklin Resources, an estimated $5.35M added.
- The largest Alexander & Baldwin seller in Q3 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $9.21M sold.
Based on aggregated 13F filings for Q3 2022.