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ALX

Alexander's
ALX

100 hedge funds and large institutions have $328M invested in Alexander's in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

0.13% more ownership

Funds ownership: 33.71% → 33.84% (+0.13%)

2% less funds holding

Funds holding: 102 → 100 (-2)

12% less capital invested

Capital invested by funds: $372M → $328M (-$44.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
45
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.39M
2
DIA
Dean Investment Associates
Ohio
+$1.29M
3
BlackRock
BlackRock
New York
+$961K
4
GA
GraniteShares Advisors
New York
+$769K
5
State Street
State Street
Massachusetts
+$752K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.82M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.12M
3
Amundi
Amundi
France
-$894K
4
KWA
KCS Wealth Advisory
California
-$858K
5
First Trust Advisors
First Trust Advisors
Illinois
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$351K +$29.2K +135 +8%
First Trust Advisors
52
First Trust Advisors
Illinois
$350K -$803K -3,711 -67%
AllianceBernstein
53
AllianceBernstein
Tennessee
$344K -$43.3K -200 -10%
PCM
54
Penserra Capital Management
California
$324K +$62.8K +290 +21%
SEI Investments
55
SEI Investments
Pennsylvania
$306K +$17.1K +79 +5%
Axa
56
Axa
France
$291K – – –
SO
57
STRS Ohio
Ohio
$290K -$143K -662 -31%
UBS Group
58
UBS Group
Switzerland
$280K +$204K +942 +187%
Deutsche Bank
59
Deutsche Bank
Germany
$275K +$100K +464 +49%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$270K +$180K +832 +148%
RJA
61
Raymond James & Associates
Florida
$259K +$5.41K +25 +2%
GC
62
Guggenheim Capital
Illinois
$248K +$39.8K +184 +17%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$240K – – –
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$230K – – –
AWCI
65
Alpine Woods Capital Investors
New York
$228K – – –
Amundi
66
Amundi
France
$222K -$894K -4,132 -78%
MIM
67
MetLife Investment Management
New Jersey
$220K – – –
SOADOR
68
State of Alaska Department of Revenue
Alaska
$212K +$7.36K +34 +3%
Barclays
69
Barclays
United Kingdom
$209K +$109K +506 +88%
UBS AM
70
UBS AM
Illinois
$204K +$228K +1,053 New
AIG
71
American International Group
New York
$200K +$4.54K +21 +2%
SG Americas Securities
72
SG Americas Securities
New York
$186K +$208K +961 New
Canada Life
73
Canada Life
Manitoba, Canada
$159K -$649 -3 -0.4%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$125K +$18.8K +87 +16%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$90K – – –
1 2
3
4 5

ALX Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2023, worth a combined $328M — down 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALX and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 45 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $8.39M. The largest seller was Goldman Sachs, cutting an estimated $6.82M.

  • 100 institutional investors held Alexander's (ALX) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $328M of Alexander's stock for Q1 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Alexander's positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Alexander's buyer in Q1 2023 was Envestnet Asset Management, an estimated $8.39M added.
  • The largest Alexander's seller in Q1 2023 was Goldman Sachs, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.