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ALX

Alexander's

97 hedge funds and large institutions have $386M invested in Alexander's in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0.56% more ownership

Funds ownership: 33.41%33.97% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9897 (-1)

12% less capital invested

Capital invested by funds: $437M → $386M (-$51.5M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$378K
Legal & General Group
52
Legal & General Group
United Kingdom
$356K -$36K -149 -9%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$338K -$84.5K -350 -19%
Axa
54
Axa
France
$333K +$362K +1,500 New
GTCM
55
Gyon Technologies Capital Management
New Jersey
$333K +$362K +1,499 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$302K +$329K +1,361 New
RJA
57
Raymond James & Associates
Florida
$294K +$320K +1,325 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$281K +$306K +1,267 New
PCM
59
Penserra Capital Management
California
$271K +$43K +178 +17%
AWCI
60
Alpine Woods Capital Investors
New York
$262K
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$259K +$282K +1,168 New
UBS AM
62
UBS AM
Illinois
$253K
MIM
63
MetLife Investment Management
New Jersey
$252K
SOADOR
64
State of Alaska Department of Revenue
Alaska
$225K -$19.3K -80 -7%
AIG
65
American International Group
New York
$222K -$15K -62 -6%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$221K
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$216K
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$206K -$229K -947 -51%
Millennium Management
69
Millennium Management
New York
$205K +$222K +921 New
Canada Life
70
Canada Life
Manitoba, Canada
$185K -$4.1K -17 -2%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$135K -$8.93K -37 -6%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$133K +$59.9K +248 +71%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$103K
AB
74
Amalgamated Bank
New York
$75K -$2.66K -11 -3%
Macquarie Group
75
Macquarie Group
Australia
$66K -$141K -585 -66%

ALX Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2022, worth a combined $386M — down 12% from $437M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALX positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $9.09M.

  • 97 institutional investors held Alexander's (ALX) as of Q2 2022, down from 98 in Q1 2022.
  • Funds reported $386M of Alexander's stock for Q2 2022, down 12% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q2 2022 and 9 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q2 2022 was Taconic Capital Advisors, an estimated $17.9M added.
  • The largest Alexander's seller in Q2 2022 was Goldman Sachs, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2022.