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ALX

Alexander's
ALX

102 hedge funds and large institutions have $372M invested in Alexander's in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 97 → 102 (+5)

2% more capital invested

Capital invested by funds: $365M → $372M (+$6.36M)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

0.5% less ownership

Funds ownership: 34.21% → 33.71% (-0.5%)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
34
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.43M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.26M
3
Amundi
Amundi
France
+$1.2M
4
Northern Trust
Northern Trust
Illinois
+$1M
5
Morgan Stanley
Morgan Stanley
New York
+$817K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.77M
2
TCA
Taconic Capital Advisors
New York
-$2.93M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
4
Axa
Axa
France
-$707K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
LDR Capital Management
New York
$1.17M -$383K -1,679 -24%
BAMCO Inc
27
BAMCO Inc
New York
$1.1M – – –
Invesco
28
Invesco
Georgia
$1.03M -$53.2K -233 -5%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$880K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$838K +$11.4K +50 +1%
DIA
31
Dean Investment Associates
Ohio
$837K +$90.3K +396 +12%
Asset Management One
32
Asset Management One
Japan
$737K +$68K +298 +10%
DA
33
Denali Advisors
California
$726K – – –
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$722K +$350K +1,536 +88%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$690K +$14.8K +65 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$664K -$228 -1 -0%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$634K -$206K -901 -24%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$627K +$6.16K +27 +1%
GA
39
GraniteShares Advisors
New York
$619K -$43.3K -190 -6%
MAM
40
Martingale Asset Management
Massachusetts
$599K -$2.28K -10 -0.4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$568K +$55K +241 +10%
Nomura Asset Management
42
Nomura Asset Management
Japan
$506K +$68.4K +300 +15%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$505K -$65.7K -288 -11%
Citadel Advisors
44
Citadel Advisors
Florida
$498K -$172K -754 -25%
SO
45
STRS Ohio
Ohio
$475K -$10.5K -46 -2%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$465K +$482K +2,114 New
CS
47
Credit Suisse
Switzerland
$460K -$154K -677 -24%
AllianceBernstein
48
AllianceBernstein
Tennessee
$435K +$94K +412 +26%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$433K +$140K +612 +45%
AA
50
ALPS Advisors
Colorado
$424K +$439K +1,925 New
1
2
3 4 5

ALX Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2022, worth a combined $372M — up 1.7% from $365M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALX positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.43M. The largest seller was Goldman Sachs, cutting an estimated $7.77M.

  • 102 institutional investors held Alexander's (ALX) as of Q4 2022, up from 97 in Q3 2022.
  • Funds reported $372M of Alexander's stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 13 funds opened new Alexander's positions in Q4 2022 and 7 closed out, a net change of +6 holders.
  • The largest Alexander's buyer in Q4 2022 was BlackRock, an estimated $1.43M added.
  • The largest Alexander's seller in Q4 2022 was Goldman Sachs, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2022.