Alexander's
97 hedge funds and large institutions have $303M invested in Alexander's in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.56% less ownership
Funds ownership: 33.84% → 32.28% (-1.6%)
3% less funds holding
Funds holding: 100 → 97 (-3)
7% less capital invested
Capital invested by funds: $328M → $303M (-$24.2M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.73M |
| 2 |
Morgan Stanley
New York
|
+$1.85M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.83M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$432K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.58M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.26M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.03M |
| 5 |
LCM
LDR Capital Management
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Dean Capital Management
Overland Park,
Kansas
| – | -$716K | -3,695 | Closed |
|
|
LCM
102
Legato Capital Management
San Francisco,
California
| – | -$716K | -3,695 | Closed |
|
103
First Trust Advisors
Wheaton,
Illinois
| – | -$350K | -1,809 | Closed |
|
104
Axa
Paris,
France
| – | -$291K | -1,500 | Closed |
|
|
SFI
105
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$240K | -1,241 | Closed |
|
|
AWCI
106
Alpine Woods Capital Investors
Purchase,
New York
| – | -$228K | -1,179 | Closed |
|
107
Amundi
Paris,
France
| – | -$222K | -1,137 | Closed |
|
108
SG Americas Securities
New York
| – | -$186K | -961 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -124 | Closed |
|
|
C
110
Covestor
London,
United Kingdom
| – | -$180 | -1 | Closed |
|
ALX Hedge Fund Activity: Q2 2023 in Review
97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2023, worth a combined $303M — down 7.4% from $328M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ALX and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was BlackRock, adding an estimated $2.73M. The largest seller was Goldman Sachs, cutting an estimated $7.58M.
- 97 institutional investors held Alexander's (ALX) as of Q2 2023, down from 100 in Q1 2023.
- Funds reported $303M of Alexander's stock for Q2 2023, down 7.4% quarter-over-quarter.
- 10 funds opened new Alexander's positions in Q2 2023 and 13 closed out, a net change of -3 holders.
- The largest Alexander's buyer in Q2 2023 was BlackRock, an estimated $2.73M added.
- The largest Alexander's seller in Q2 2023 was Goldman Sachs, an estimated $7.58M sold.
Based on aggregated 13F filings for Q2 2023.