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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
TRCT
76
Tower Research Capital (TRC)
New York
$191K -$399K -1,505 -69%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$191K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$189K +$60.9K +230 +48%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$167K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$148K – – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$128K – – –
SG Americas Securities
82
SG Americas Securities
New York
$125K +$119K +450 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$118K -$29.7K -112 -21%
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$114K – – –
First Manhattan
85
First Manhattan
New York
$60K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$51K – – –
VanEck Associates
87
VanEck Associates
New York
$24K +$5.56K +21 +32%
ECM
88
EII Capital Management
New York
$23K +$22.2K +84 New
APA
89
American Portfolios Advisors
New York
$15.3K – – –
UBS Group
90
UBS Group
Switzerland
$12K +$4.77K +18 +72%
JPLA
91
Joseph P. Lucia & Associates
New York
$3K +$2.65K +10 New
SWA
92
SOA Wealth Advisors
New York
$2K +$2.65K +10 New
US Bancorp
93
US Bancorp
Minnesota
$1K -$1.85K -7 -58%
EI
94
Ellevest Inc
New York
$1K +$795 +3 New
Osaic Holdings
95
Osaic Holdings
Arizona
$1K +$795 +3 New
QCG
96
Quadrant Capital Group
Ohio
$1K +$795 +3 New
AIG
97
American International Group
New York
$346 -$9.27K -35 -3%
AG
98
AlphaSimPlex Group
Massachusetts
– -$976K -3,979 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– -$441K -1,800 Closed
AQR Capital Management
100
AQR Capital Management
Connecticut
– -$377K -1,539 Closed
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.