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ALX

Alexander's
ALX

97 hedge funds and large institutions have $386M invested in Alexander's in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0.56% more ownership

Funds ownership: 33.41% → 33.97% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 98 → 97 (-1)

12% less capital invested

Capital invested by funds: $437M → $386M (-$51.5M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
+$17.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.68M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.23M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.21M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.73M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.28M
4
UBS Group
UBS Group
Switzerland
-$1.26M
5
DG
DigitalBridge Group
Florida
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.2M – – –
BAMCO Inc
27
BAMCO Inc
New York
$1.11M – – –
Invesco
28
Invesco
Georgia
$1.06M +$113K +466 +11%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$889K – – –
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$836K -$973K -4,031 -52%
Asset Management One
31
Asset Management One
Japan
$801K +$75.3K +312 +9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$792K +$38.9K +161 +5%
DIA
33
Dean Investment Associates
Ohio
$722K -$74.6K -309 -9%
RWA
34
Ropes Wealth Advisors
Massachusetts
$700K – – –
GA
35
GraniteShares Advisors
New York
$674K +$22.2K +92 +3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$664K -$10.9K -45 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$643K -$57.9K -240 -8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$632K -$724 -3 -0.1%
SO
39
STRS Ohio
Ohio
$618K -$11.3K -47 -2%
CS
40
Credit Suisse
Switzerland
$615K -$45.4K -188 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$582K -$1.02M -4,235 -62%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$581K +$240K +994 +61%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$580K -$53.6K -222 -8%
MAM
44
Martingale Asset Management
Massachusetts
$541K +$24.1K +100 +4%
Principal Financial Group
45
Principal Financial Group
Iowa
$535K +$582K +2,410 New
DA
46
Denali Advisors
California
$511K +$555K +2,300 New
DCM
47
Dean Capital Management
Kansas
$499K -$45.6K -189 -8%
Nomura Asset Management
48
Nomura Asset Management
Japan
$447K +$48.3K +200 +11%
Citigroup
49
Citigroup
New York
$427K -$80.9K -335 -15%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$397K +$28K +116 +7%
1
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ALX Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2022, worth a combined $386M — down 12% from $437M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALX positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $9.09M.

  • 97 institutional investors held Alexander's (ALX) as of Q2 2022, down from 98 in Q1 2022.
  • Funds reported $386M of Alexander's stock for Q2 2022, down 12% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q2 2022 and 9 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q2 2022 was Taconic Capital Advisors, an estimated $17.9M added.
  • The largest Alexander's seller in Q2 2022 was Goldman Sachs, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2022.