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ALX

Alexander's
ALX

112 hedge funds and large institutions have $463M invested in Alexander's in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 34.59% → 34.8% (+0.2%)

2% less capital invested

Capital invested by funds: $473M → $463M (-$9.94M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

3% less funds holding

Funds holding: 115 → 112 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
37
Reduced
41
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
2
TCA
Taconic Capital Advisors
New York
+$7.89M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.16M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.49M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.7M
2
State Street
State Street
Massachusetts
-$5.19M
3
Legal & General Group
Legal & General Group
United Kingdom
-$3.05M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.74M
5
Northern Trust
Northern Trust
Illinois
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.48M +$1.07M +4,000 +238%
Millennium Management
27
Millennium Management
New York
$1.42M -$476K -1,779 -25%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.33M – – –
BAMCO Inc
29
BAMCO Inc
New York
$1.3M – – –
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M – – –
KWA
31
KCS Wealth Advisory
California
$1.28M +$903K +3,377 +218%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.16M +$132K +492 +12%
Ameriprise
33
Ameriprise
Minnesota
$1.15M +$456K +1,705 +63%
Invesco
34
Invesco
Georgia
$1.09M -$239K -895 -18%
Jane Street
35
Jane Street
New York
$965K +$695K +2,599 +236%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$952K -$1.2M -4,500 -55%
Asset Management One
37
Asset Management One
Japan
$927K -$6.68K -25 -0.7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$900K +$19.3K +72 +2%
Principal Financial Group
39
Principal Financial Group
Iowa
$824K -$6.68K -25 -0.8%
CS
40
Credit Suisse
Switzerland
$815K -$413K -1,546 -33%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$804K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$793K +$25.1K +94 +3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$762K +$113K +421 +17%
SO
44
STRS Ohio
Ohio
$751K -$6.15K -23 -0.8%
Citigroup
45
Citigroup
New York
$732K +$359K +1,344 +92%
SPIA
46
Steward Partners Investment Advisory
New York
$666K +$684K +2,557 New
ECM
47
ExodusPoint Capital Management
New York
$660K -$150K -562 -18%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$624K -$117K -439 -15%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$593K -$81.6K -305 -12%
MAM
50
Martingale Asset Management
Massachusetts
$587K +$388K +1,450 +181%
1
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ALX Hedge Fund Activity: Q3 2021 in Review

112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2021, worth a combined $463M — down 2.1% from $473M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALX and 15 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was BlackRock, cutting an estimated $14.7M.

  • 112 institutional investors held Alexander's (ALX) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $463M of Alexander's stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 15 funds opened new Alexander's positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Alexander's buyer in Q3 2021 was JP Morgan Chase, an estimated $19.1M added.
  • The largest Alexander's seller in Q3 2021 was BlackRock, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2021.