Alexander's
105 hedge funds and large institutions have $353M invested in Alexander's in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
17% more capital invested
Capital invested by funds: $301M → $353M (+$52.3M)
6% more funds holding
Funds holding: 99 → 105 (+6)
0.05% more ownership
Funds ownership: 32.31% → 32.36% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11M |
| 2 |
Morgan Stanley
New York
|
+$4.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.3M |
| 5 |
Millennium Management
New York
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$14.5M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$3.98M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$1.41M |
| 4 |
Renaissance Technologies
New York
|
-$757K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$713K |
ALX Hedge Fund Activity: Q4 2023 in Review
105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2023, worth a combined $353M — up 17% from $301M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ALX positions and 8 closed out — a net gain of 6 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11M. The largest seller was Taconic Capital Advisors, cutting an estimated $14.5M.
- 105 institutional investors held Alexander's (ALX) as of Q4 2023, up from 99 in Q3 2023.
- Funds reported $353M of Alexander's stock for Q4 2023, up 17% quarter-over-quarter.
- 14 funds opened new Alexander's positions in Q4 2023 and 8 closed out, a net change of +6 holders.
- The largest Alexander's buyer in Q4 2023 was Goldman Sachs, an estimated $11M added.
- The largest Alexander's seller in Q4 2023 was Taconic Capital Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2023.