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ALX

Alexander's
ALX

99 hedge funds and large institutions have $301M invested in Alexander's in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

2% more funds holding

Funds holding: 97 → 99 (+2)

0.03% more ownership

Funds ownership: 32.28% → 32.31% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $303M → $301M (-$2.44M)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
38
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M
2
Goldman Sachs
Goldman Sachs
New York
+$1.47M
3
JP Morgan Chase
JP Morgan Chase
New York
+$762K
4
DA
Denali Advisors
California
+$755K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$587K

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$6.04M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$932K
4
BlackRock
BlackRock
New York
-$716K
5
VF
Virtu Financial
New York
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$977K +$453K +2,403 +81%
BAMCO Inc
27
BAMCO Inc
New York
$911K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$911K – – –
Invesco
29
Invesco
Georgia
$840K +$36.6K +194 +4%
Ameriprise
30
Ameriprise
Minnesota
$820K -$189K -1,000 -18%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$713K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$705K +$430K +2,278 +143%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$634K -$2.26K -12 -0.3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$605K -$4.91K -26 -0.8%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$567K +$587K +3,110 New
Asset Management One
36
Asset Management One
Japan
$561K -$91.7K -486 -14%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$549K +$283K +1,500 +99%
PCM
38
Penserra Capital Management
California
$519K +$60K +318 +13%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$500K -$176K -933 -25%
MAM
40
Martingale Asset Management
Massachusetts
$496K – – –
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$485K +$18.9K +100 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$457K -$43.2K -229 -8%
CS
43
Credit Suisse
Switzerland
$436K -$23.2K -123 -5%
Nomura Asset Management
44
Nomura Asset Management
Japan
$421K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$415K +$7.55K +40 +2%
GCP
46
GSA Capital Partners
United Kingdom
$413K +$427K +2,265 New
UBS Group
47
UBS Group
Switzerland
$411K +$56K +297 +15%
SEI Investments
48
SEI Investments
Pennsylvania
$379K +$566 +3 +0.1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$378K -$28.3K -150 -7%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$357K +$18.5K +98 +5%
1
2
3 4 5

ALX Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2023, worth a combined $301M — down 0.81% from $303M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALX positions and 6 closed out — a net gain of 2 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.98M. The largest seller was Taconic Capital Advisors, cutting an estimated $6.04M.

  • 99 institutional investors held Alexander's (ALX) as of Q3 2023, up from 97 in Q2 2023.
  • Funds reported $301M of Alexander's stock for Q3 2023, down 0.81% quarter-over-quarter.
  • 8 funds opened new Alexander's positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q3 2023 was Vanguard Group, an estimated $1.98M added.
  • The largest Alexander's seller in Q3 2023 was Taconic Capital Advisors, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2023.