We are live on ! Find out more
ALEX

Alexander & Baldwin

Delisted

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

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

815% more call options, than puts

Call options by funds: $650K | Put options by funds: $71K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

1% more funds holding

Funds holding: 202205 (+3)

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$35.5M)

1.02% less ownership

Funds ownership: 86.52%85.5% (-1%)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$253M -$1.66M -88,554 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M -$4.07M -217,502 -2%
State Street
3
State Street
Massachusetts
$77.8M -$637K -34,039 -0.8%
Franklin Resources
4
Franklin Resources
California
$62.3M +$438K +23,388 +0.7%
RP
5
Reinhart Partners
Wisconsin
$41M +$461K +24,642 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.6M +$3.03K +162 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.7M +$821K +43,822 +3%
Charles Schwab
8
Charles Schwab
California
$25.4M +$254K +13,562 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$24M -$106K -5,673 -0.4%
Northern Trust
10
Northern Trust
Illinois
$15.7M -$679K -36,274 -4%
DG
11
DigitalBridge Group
Florida
$15.6M -$589K -31,429 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$14.9M +$16.1K +858 +0.1%
LCOV
13
London Company of Virginia
Virginia
$14.2M +$113K +6,023 +0.8%
ACH
14
ArrowMark Colorado Holdings
Colorado
$13.9M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.8M -$753K -40,191 -5%
MIIM
16
Mesirow Institutional Investment Management
Illinois
$12.2M -$178K -9,526 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$12.1M -$115K -6,160 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$11.8M +$643K +34,312 +6%
Norges Bank
19
Norges Bank
Norway
$11.2M -$3.03M -161,662 -21%
ACM
20
Adelante Capital Management
California
$11.1M -$67.8K -3,623 -0.6%
Invesco
21
Invesco
Georgia
$10.4M +$885K +47,234 +9%
AllianceBernstein
22
AllianceBernstein
Tennessee
$9.17M -$465K -24,850 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.56M -$446K -23,800 -5%
Goldman Sachs
24
Goldman Sachs
New York
$8.14M +$986K +52,662 +14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.87M +$5.3M +283,163 +202%

ALEX Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2023, worth a combined $1.15B — down 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALEX positions and 12 closed out — a net gain of 5 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $7.29M. The largest seller was Chilton Capital Management, cutting an estimated $11.2M.

  • 205 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $1.15B of Alexander & Baldwin stock for Q2 2023, down 3% quarter-over-quarter.
  • 17 funds opened new Alexander & Baldwin positions in Q2 2023 and 12 closed out, a net change of +5 holders.
  • The largest Alexander & Baldwin buyer in Q2 2023 was Pinnacle Associates, an estimated $7.29M added.
  • The largest Alexander & Baldwin seller in Q2 2023 was Chilton Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.