Alexander's
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.6M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.86M |
| 3 |
BlackRock
New York
|
+$1.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$3.48M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.36M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.24M |
| 5 |
Renaissance Technologies
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
101
Virginia Retirement Systems
Richmond,
Virginia
| – | -$343K | -1,400 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$264K | -1,079 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$45K | -183 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$1.06K | -4 | Closed |
|
|
PA
105
Parallel Advisors
San Francisco,
California
| – | -$1K | -4 | Closed |
|
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.