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ALX

Alexander's
ALX

98 hedge funds and large institutions have $524M invested in Alexander's in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $450M → $524M (+$73.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 97 → 98 (+1)

0.87% more ownership

Funds ownership: 36.1% → 36.97% (+0.87%)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
28
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.86M
3
BlackRock
BlackRock
New York
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$934K

Top Sellers

Rank Fund Capital Flow
1
DG
DigitalBridge Group
Florida
-$3.48M
2
PAM
Panagora Asset Management
Massachusetts
-$2.36M
3
MAM
Martingale Asset Management
Massachusetts
-$1.4M
4
Charles Schwab
Charles Schwab
California
-$1.24M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$624K -$238K -900 -29%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$589K +$50.3K +190 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$555K -$238K -900 -31%
QOP
54
Quinn Opportunity Partners
Virginia
$555K – – –
PPA
55
Parametric Portfolio Associates
Washington
$503K -$220K -829 -31%
GC
56
Globeflex Capital
California
$503K +$14.8K +56 +3%
ECM
57
ExodusPoint Capital Management
New York
$478K -$50.9K -192 -10%
Morgan Stanley
58
Morgan Stanley
New York
$478K +$366K +1,381 +406%
Nomura Asset Management
59
Nomura Asset Management
Japan
$474K +$31.8K +120 +8%
AWCI
60
Alpine Woods Capital Investors
New York
$445K -$244K -920 -36%
ZCM
61
Zebra Capital Management
Connecticut
$384K -$20.7K -78 -5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$13.8K +52 +4%
AAMU
63
Amundi Asset Management US
Massachusetts
$351K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$333K – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$305K -$79.5K -300 -21%
MIM
66
MetLife Investment Management
New Jersey
$285K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$269K -$530 -2 -0.2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$263K +$251K +948 New
Bank of America
69
Bank of America
North Carolina
$260K +$64.6K +244 +35%
DA
70
Denali Advisors
California
$250K -$715K -2,700 -75%
DAM
71
Deltec Asset Management
New York
$238K – – –
MAM
72
Martingale Asset Management
Massachusetts
$223K -$1.4M -5,301 -87%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$209K -$166K -625 -45%
Macquarie Group
74
Macquarie Group
Australia
$204K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$193K +$39.2K +148 +27%
1 2
3
4 5

ALX Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2020, worth a combined $524M — up 16% from $450M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALX positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.6M. The largest seller was DigitalBridge Group, cutting an estimated $3.48M.

  • 98 institutional investors held Alexander's (ALX) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $524M of Alexander's stock for Q4 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Alexander's positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest Alexander's buyer in Q4 2020 was Goldman Sachs, an estimated $19.6M added.
  • The largest Alexander's seller in Q4 2020 was DigitalBridge Group, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2020.