We are live on ! Find out more
ALX

Alexander's
ALX

115 hedge funds and large institutions have $473M invested in Alexander's in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

15% more funds holding

Funds holding: 100 → 115 (+15)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.93% less ownership

Funds ownership: 36.52% → 34.59% (-1.9%)

9% less capital invested

Capital invested by funds: $517M → $473M (-$44.2M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
31
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M
3
CIC
Crawford Investment Counsel
Georgia
+$3.42M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.83M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$64.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$1.32M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.22M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
Jane Street
Jane Street
New York
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$643K -$24.9K -90 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$553K +$8.86K +32 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$541K +$4.98K +18 +0.9%
PCM
54
Prelude Capital Management
New York
$493K +$509K +1,839 New
Axa
55
Axa
France
$482K +$498K +1,800 New
Nomura Asset Management
56
Nomura Asset Management
Japan
$458K – – –
UBS Group
57
UBS Group
Switzerland
$450K +$350K +1,265 +305%
CSS
58
Cubist Systematic Strategies
Connecticut
$439K +$454K +1,640 New
AWCI
59
Alpine Woods Capital Investors
New York
$430K – – –
VI
60
Vestcor Inc
New Brunswick, Canada
$423K +$436K +1,577 New
KWA
61
KCS Wealth Advisory
California
$415K +$428K +1,547 New
PPA
62
Parametric Portfolio Associates
Washington
$406K -$39.6K -143 -9%
SEI Investments
63
SEI Investments
Pennsylvania
$402K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$393K -$41.5K -150 -9%
Citigroup
65
Citigroup
New York
$393K +$24.1K +87 +6%
GCP
66
GSA Capital Partners
United Kingdom
$368K +$381K +1,375 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K +$28.2K +102 +8%
Amundi
68
Amundi
France
$339K +$350K +1,266 New
JF
69
Jump Financial
Illinois
$322K +$332K +1,200 New
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$312K +$322K +1,165 New
Jane Street
71
Jane Street
New York
$296K -$827K -2,989 -73%
QOP
72
Quinn Opportunity Partners
Virginia
$268K -$277K -1,000 -50%
BFA
73
Beaumont Financial Advisors
Massachusetts
$268K +$276K +999 New
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$266K +$275K +993 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$239K +$18.8K +68 +8%
1 2
3
4 5

ALX Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2021, worth a combined $473M — down 8.5% from $517M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALX positions and 9 closed out — a net gain of 16 holders — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $64.8M.

  • 115 institutional investors held Alexander's (ALX) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $473M of Alexander's stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 25 funds opened new Alexander's positions in Q2 2021 and 9 closed out, a net change of +16 holders.
  • The largest Alexander's buyer in Q2 2021 was Goldman Sachs, an estimated $16.2M added.
  • The largest Alexander's seller in Q2 2021 was Franklin Resources, an estimated $64.8M sold.

Based on aggregated 13F filings for Q2 2021.