Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
222 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 29 closing their positions.
78% more call options, than puts
Call options by funds: $203K | Put options by funds: $114K
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 218 → 222 (+4)
0.05% more ownership
Funds ownership: 86.41% → 86.46% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
13% less capital invested
Capital invested by funds: $1.19B → $1.03B (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.1M |
| 3 |
Renaissance Technologies
New York
|
+$4.61M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.07M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$10.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.03M |
| 3 |
BlackRock
New York
|
-$4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.97M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.8M |
ALEX Hedge Fund Activity: Q1 2024 in Review
222 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2024, worth a combined $1.03B — down 13% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ALEX positions and 29 closed out — a net gain of 5 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was Franklin Resources, adding an estimated $6.3M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $10.4M sold.
- 222 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2024, up from 218 in Q4 2023.
- Funds reported $1.03B of Alexander & Baldwin stock for Q1 2024, down 13% quarter-over-quarter.
- 34 funds opened new Alexander & Baldwin positions in Q1 2024 and 29 closed out, a net change of +5 holders.
- The largest Alexander & Baldwin buyer in Q1 2024 was Franklin Resources, an estimated $6.3M added.
- The largest Alexander & Baldwin seller in Q1 2024 was Adelante Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2024.