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ALX

Alexander's

112 hedge funds and large institutions have $463M invested in Alexander's in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 34.59%34.8% (+0.2%)

2% less capital invested

Capital invested by funds: $473M → $463M (-$9.94M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

3% less funds holding

Funds holding: 115112 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
37
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$530K -$182K -680 -25%
Wells Fargo
52
Wells Fargo
California
$525K +$532K +1,988 +7,952%
VF
53
Virtu Financial
New York
$522K +$536K +2,003 New
SEI Investments
54
SEI Investments
Pennsylvania
$495K +$107K +400 +27%
CSS
55
Cubist Systematic Strategies
Connecticut
$457K +$30.2K +113 +7%
Nomura Asset Management
56
Nomura Asset Management
Japan
$440K -$5.35K -20 -1%
GC
57
Globeflex Capital
California
$428K -$260K -974 -37%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$422K -$107K -400 -20%
AWCI
59
Alpine Woods Capital Investors
New York
$418K
Legal & General Group
60
Legal & General Group
United Kingdom
$412K -$3.05M -11,399 -88%
HF
61
HRT Financial
New York
$412K +$423K +1,581 New
Macquarie Group
62
Macquarie Group
Australia
$394K -$281K -1,050 -41%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$381K -$160K -600 -29%
PPA
64
Parametric Portfolio Associates
Washington
$374K -$21.4K -80 -5%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$365K -$294K -1,100 -44%
Barclays
66
Barclays
United Kingdom
$322K +$243K +910 +279%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$313K +$314K +1,175 New
AIG
68
American International Group
New York
$305K -$7.75K -29 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$54.5K -204 -15%
UBS AM
70
UBS AM
Illinois
$297K -$1.72M -6,439 -85%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$287K +$56.2K +210 +23%
Morgan Stanley
72
Morgan Stanley
New York
$268K +$110K +412 +66%
QOP
73
Quinn Opportunity Partners
Virginia
$261K
E
74
Ergoteles
New York
$261K +$267K +1,000 New
BFA
75
Beaumont Financial Advisors
Massachusetts
$260K

ALX Hedge Fund Activity: Q3 2021 in Review

112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2021, worth a combined $463M — down 2.1% from $473M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALX and 15 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was BlackRock, cutting an estimated $14.7M.

  • 112 institutional investors held Alexander's (ALX) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $463M of Alexander's stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 15 funds opened new Alexander's positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Alexander's buyer in Q3 2021 was JP Morgan Chase, an estimated $19.1M added.
  • The largest Alexander's seller in Q3 2021 was BlackRock, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2021.