Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
217 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 12 closing their positions.
143% more call options, than puts
Call options by funds: $314K | Put options by funds: $129K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more funds holding
Funds holding: 205 → 217 (+12)
0.27% more ownership
Funds ownership: 85.5% → 85.77% (+0.27%)
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
10% less capital invested
Capital invested by funds: $1.15B → $1.04B (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.13M |
| 3 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$4.09M |
| 4 |
Morgan Stanley
New York
|
+$3.76M |
| 5 |
Goldman Sachs
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.49M |
| 2 |
BlackRock
New York
|
-$6.07M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.99M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.95M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.42M |
ALEX Hedge Fund Activity: Q3 2023 in Review
217 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2023, worth a combined $1.04B — down 9.6% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ALEX positions and 12 closed out — a net gain of 13 holders — while 78 added to existing stakes and 80 trimmed.
The largest buyer was Franklin Resources, adding an estimated $5.2M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $6.49M.
- 217 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2023, up from 205 in Q2 2023.
- Funds reported $1.04B of Alexander & Baldwin stock for Q3 2023, down 9.6% quarter-over-quarter.
- 25 funds opened new Alexander & Baldwin positions in Q3 2023 and 12 closed out, a net change of +13 holders.
- The largest Alexander & Baldwin buyer in Q3 2023 was Franklin Resources, an estimated $5.2M added.
- The largest Alexander & Baldwin seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $6.49M sold.
Based on aggregated 13F filings for Q3 2023.