Alexander's
100 hedge funds and large institutions have $328M invested in Alexander's in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
0.13% more ownership
Funds ownership: 33.71% → 33.84% (+0.13%)
2% less funds holding
Funds holding: 102 → 100 (-2)
12% less capital invested
Capital invested by funds: $372M → $328M (-$44.2M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.39M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.29M |
| 3 |
BlackRock
New York
|
+$961K |
| 4 |
GA
GraniteShares Advisors
New York
|
+$769K |
| 5 |
State Street
Boston,
Massachusetts
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.82M |
| 2 |
JP Morgan Chase
New York
|
-$1.12M |
| 3 |
Amundi
Paris,
France
|
-$894K |
| 4 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$858K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$803K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$433K | -1,969 | Closed |
|
|
CP
102
CenterBook Partners
Greenwich,
Connecticut
| – | -$320K | -1,453 | Closed |
|
|
GTCM
103
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$267K | -1,212 | Closed |
|
104
D.E. Shaw & Co
New York
| – | -$226K | -1,026 | Closed |
|
105
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$219K | -993 | Closed |
|
106
Lazard Asset Management
New York
| – | -$27K | -127 | Closed |
|
|
AAMA
107
Advanced Asset Management Advisors
Dublin,
Ohio
| – | -$6.38K | -29 | Closed |
|
|
BAAM
108
Baker Avenue Asset Management
San Francisco,
California
| – | -$880 | -4 | Closed |
|
|
MPWT
109
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$649 | -3 | Closed |
|
ALX Hedge Fund Activity: Q1 2023 in Review
100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2023, worth a combined $328M — down 12% from $372M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALX and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 45 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $8.39M. The largest seller was Goldman Sachs, cutting an estimated $6.82M.
- 100 institutional investors held Alexander's (ALX) as of Q1 2023, down from 102 in Q4 2022.
- Funds reported $328M of Alexander's stock for Q1 2023, down 12% quarter-over-quarter.
- 8 funds opened new Alexander's positions in Q1 2023 and 10 closed out, a net change of -2 holders.
- The largest Alexander's buyer in Q1 2023 was Envestnet Asset Management, an estimated $8.39M added.
- The largest Alexander's seller in Q1 2023 was Goldman Sachs, an estimated $6.82M sold.
Based on aggregated 13F filings for Q1 2023.