Alexander's
98 hedge funds and large institutions have $437M invested in Alexander's in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
5% more funds holding
Funds holding: 93 → 98 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
1.74% less ownership
Funds ownership: 35.15% → 33.41% (-1.7%)
6% less capital invested
Capital invested by funds: $467M → $437M (-$30M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.7M |
| 2 |
LM
Lasry Marc
|
+$9.96M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$4.66M |
| 4 |
LCM
LDR Capital Management
New York
|
+$2.16M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$2.87M |
| 2 |
Renaissance Technologies
New York
|
-$2.01M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$885K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$874K |
| 5 |
JP Morgan Chase
New York
|
-$726K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$209K | -802 | Closed |
|
102
SG Americas Securities
New York
| – | -$105K | -405 | Closed |
|
|
SFM
103
Signet Financial Management
Parsippany,
New Jersey
| – | -$30K | -116 | Closed |
|
|
PA
104
Parallel Advisors
San Francisco,
California
| – | -$2K | -8 | Closed |
|
|
LC
105
Lindbrook Capital
Calabasas,
California
| – | +$258 | +1 | New |
|
ALX Hedge Fund Activity: Q1 2022 in Review
98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2022, worth a combined $437M — down 6.4% from $467M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ALX positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.7M. The largest seller was DigitalBridge Group, cutting an estimated $2.87M.
- 98 institutional investors held Alexander's (ALX) as of Q1 2022, up from 93 in Q4 2021.
- Funds reported $437M of Alexander's stock for Q1 2022, down 6.4% quarter-over-quarter.
- 15 funds opened new Alexander's positions in Q1 2022 and 7 closed out, a net change of +8 holders.
- The largest Alexander's buyer in Q1 2022 was Goldman Sachs, an estimated $28.7M added.
- The largest Alexander's seller in Q1 2022 was DigitalBridge Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2022.