Alexander's
97 hedge funds and large institutions have $386M invested in Alexander's in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
0.56% more ownership
Funds ownership: 33.41% → 33.97% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 98 → 97 (-1)
12% less capital invested
Capital invested by funds: $437M → $386M (-$51.5M)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$17.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.68M |
| 3 |
JP Morgan Chase
New York
|
+$1.23M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.21M |
| 5 |
Morgan Stanley
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.73M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.26M |
| 5 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
VOYA Investment Management
Atlanta,
Georgia
| – | -$231K | -900 | Closed |
|
|
GC
102
Guggenheim Capital
Chicago,
Illinois
| – | -$221K | -866 | Closed |
|
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$51K | -200 | Closed |
|
|
C
104
Covestor
London,
United Kingdom
| – | -$483 | -2 | -50% |
|
|
LC
105
Lindbrook Capital
Calabasas,
California
| – | +$241 | +1 | +100% |
|
|
PA
106
Parallel Advisors
San Francisco,
California
| – | +$241 | +1 | New |
|
ALX Hedge Fund Activity: Q2 2022 in Review
97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2022, worth a combined $386M — down 12% from $437M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ALX positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Taconic Capital Advisors, adding an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $9.09M.
- 97 institutional investors held Alexander's (ALX) as of Q2 2022, down from 98 in Q1 2022.
- Funds reported $386M of Alexander's stock for Q2 2022, down 12% quarter-over-quarter.
- 11 funds opened new Alexander's positions in Q2 2022 and 9 closed out, a net change of +2 holders.
- The largest Alexander's buyer in Q2 2022 was Taconic Capital Advisors, an estimated $17.9M added.
- The largest Alexander's seller in Q2 2022 was Goldman Sachs, an estimated $9.09M sold.
Based on aggregated 13F filings for Q2 2022.