Alexander's
102 hedge funds and large institutions have $372M invested in Alexander's in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
5% more funds holding
Funds holding: 97 → 102 (+5)
2% more capital invested
Capital invested by funds: $365M → $372M (+$6.36M)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
0.5% less ownership
Funds ownership: 34.21% → 33.71% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.43M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.26M |
| 3 |
Amundi
Paris,
France
|
+$1.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1M |
| 5 |
Morgan Stanley
New York
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.77M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$2.93M |
| 3 |
Renaissance Technologies
New York
|
-$1.71M |
| 4 |
Axa
Paris,
France
|
-$707K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$635K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| $220 | -$913 | -4 | -80% |
|
|
AFM
102
Anson Funds Management
Dallas,
Texas
| – | -$310K | -1,483 | Closed |
|
103
Principal Financial Group
Des Moines,
Iowa
| – | -$228K | -1,094 | Closed |
|
104
UBS AM
Chicago,
Illinois
| – | -$220K | -1,053 | Closed |
|
105
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$42K | -200 | Closed |
|
106
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$31K | -150 | Closed |
|
|
AF
107
Allworth Financial
Folsom,
California
| – | -$11K | -55 | Closed |
|
108
Wells Fargo
San Francisco,
California
| – | -$8.67K | -38 | Closed |
|
ALX Hedge Fund Activity: Q4 2022 in Review
102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2022, worth a combined $372M — up 1.7% from $365M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ALX positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $1.43M. The largest seller was Goldman Sachs, cutting an estimated $7.77M.
- 102 institutional investors held Alexander's (ALX) as of Q4 2022, up from 97 in Q3 2022.
- Funds reported $372M of Alexander's stock for Q4 2022, up 1.7% quarter-over-quarter.
- 13 funds opened new Alexander's positions in Q4 2022 and 7 closed out, a net change of +6 holders.
- The largest Alexander's buyer in Q4 2022 was BlackRock, an estimated $1.43M added.
- The largest Alexander's seller in Q4 2022 was Goldman Sachs, an estimated $7.77M sold.
Based on aggregated 13F filings for Q4 2022.