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ALX

Alexander's
ALX

100 hedge funds and large institutions have $328M invested in Alexander's in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

0.13% more ownership

Funds ownership: 33.71% → 33.84% (+0.13%)

2% less funds holding

Funds holding: 102 → 100 (-2)

12% less capital invested

Capital invested by funds: $372M → $328M (-$44.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
45
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.39M
2
DIA
Dean Investment Associates
Ohio
+$1.29M
3
BlackRock
BlackRock
New York
+$961K
4
GA
GraniteShares Advisors
New York
+$769K
5
State Street
State Street
Massachusetts
+$752K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.82M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.12M
3
Amundi
Amundi
France
-$894K
4
KWA
KCS Wealth Advisory
California
-$858K
5
First Trust Advisors
First Trust Advisors
Illinois
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$969K -$108K -500 -9%
BAMCO Inc
27
BAMCO Inc
New York
$969K – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$921K +$470K +2,173 +84%
Ameriprise
29
Ameriprise
Minnesota
$872K -$197K -912 -17%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$775K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$752K +$16.2K +75 +2%
DCM
32
Dean Capital Management
Kansas
$716K +$473K +2,184 +145%
LCM
33
Legato Capital Management
California
$716K +$473K +2,184 +145%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$705K +$77.3K +357 +11%
Asset Management One
35
Asset Management One
Japan
$691K +$45.9K +212 +6%
DA
36
Denali Advisors
California
$639K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$611K +$4.54K +21 +0.7%
Legal & General Group
38
Legal & General Group
United Kingdom
$594K +$270K +1,247 +69%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$585K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$545K -$7.57K -35 -1%
MAM
41
Martingale Asset Management
Massachusetts
$527K – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$511K +$201K +931 +55%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$505K +$106K +491 +23%
KWA
44
KCS Wealth Advisory
California
$469K -$858K -3,963 -62%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$452K +$8.44K +39 +2%
Nomura Asset Management
46
Nomura Asset Management
Japan
$448K +$2.16K +10 +0.4%
Bank of America
47
Bank of America
North Carolina
$401K +$67.7K +313 +18%
CS
48
Credit Suisse
Switzerland
$397K -$9.09K -42 -2%
AA
49
ALPS Advisors
Colorado
$377K +$4.76K +22 +1%
Citigroup
50
Citigroup
New York
$367K +$3.25K +15 +0.8%
1
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ALX Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2023, worth a combined $328M — down 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALX and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 45 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $8.39M. The largest seller was Goldman Sachs, cutting an estimated $6.82M.

  • 100 institutional investors held Alexander's (ALX) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $328M of Alexander's stock for Q1 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Alexander's positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Alexander's buyer in Q1 2023 was Envestnet Asset Management, an estimated $8.39M added.
  • The largest Alexander's seller in Q1 2023 was Goldman Sachs, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.