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ALX

Alexander's
ALX

98 hedge funds and large institutions have $524M invested in Alexander's in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $450M → $524M (+$73.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 97 → 98 (+1)

0.87% more ownership

Funds ownership: 36.1% → 36.97% (+0.87%)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
28
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.86M
3
BlackRock
BlackRock
New York
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$934K

Top Sellers

Rank Fund Capital Flow
1
DG
DigitalBridge Group
Florida
-$3.48M
2
PAM
Panagora Asset Management
Massachusetts
-$2.36M
3
MAM
Martingale Asset Management
Massachusetts
-$1.4M
4
Charles Schwab
Charles Schwab
California
-$1.24M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.65M +$6.09K +23 +0.4%
PAM
27
Panagora Asset Management
Massachusetts
$1.64M -$2.36M -8,924 -60%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.44M – – –
CS
29
Credit Suisse
Switzerland
$1.44M +$159K +601 +13%
BAMCO Inc
30
BAMCO Inc
New York
$1.39M – – –
Wells Fargo
31
Wells Fargo
California
$1.37M -$231K -873 -15%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.33M -$26.5K -100 -2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.18M +$216K +815 +24%
Citadel Advisors
34
Citadel Advisors
Florida
$1.12M -$778K -2,938 -42%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.12M -$133K -502 -11%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.07M +$45.3K +171 +5%
Asset Management One
37
Asset Management One
Japan
$1.07M -$2.65K -10 -0.3%
AG
38
Aperio Group
California
$907K -$23K -87 -3%
SO
39
STRS Ohio
Ohio
$899K -$34.4K -130 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$893K – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$831K +$793K +2,996 New
Deutsche Bank
42
Deutsche Bank
Germany
$826K +$140K +528 +22%
VIA
43
Vident Investment Advisory
Georgia
$824K -$7.15K -27 -0.9%
Citigroup
44
Citigroup
New York
$806K +$85.8K +324 +13%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$765K +$87.4K +330 +14%
QI
46
QS Investors
New York
$758K -$185K -700 -20%
Invesco
47
Invesco
Georgia
$711K +$55.9K +211 +9%
Ameriprise
48
Ameriprise
Minnesota
$669K -$2.65K -10 -0.4%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$666K +$636K +2,400 New
Barclays
50
Barclays
United Kingdom
$626K -$326K -1,229 -35%
1
2
3 4 5

ALX Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2020, worth a combined $524M — up 16% from $450M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALX positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.6M. The largest seller was DigitalBridge Group, cutting an estimated $3.48M.

  • 98 institutional investors held Alexander's (ALX) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $524M of Alexander's stock for Q4 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Alexander's positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest Alexander's buyer in Q4 2020 was Goldman Sachs, an estimated $19.6M added.
  • The largest Alexander's seller in Q4 2020 was DigitalBridge Group, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2020.