Alexander's
99 hedge funds and large institutions have $301M invested in Alexander's in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
2% more funds holding
Funds holding: 97 → 99 (+2)
0.03% more ownership
Funds ownership: 32.28% → 32.31% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $303M → $301M (-$2.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 2 |
Goldman Sachs
New York
|
+$1.47M |
| 3 |
JP Morgan Chase
New York
|
+$762K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$755K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$6.04M |
| 2 |
Renaissance Technologies
New York
|
-$1.04M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$932K |
| 4 |
BlackRock
New York
|
-$716K |
| 5 |
VF
Virtu Financial
New York
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -1,246 | Closed |
|
|
IA
102
Inspire Advisors
Meridian,
Idaho
| – | -$206K | -1,120 | Closed |
|
103
UBS AM
Chicago,
Illinois
| – | -$204K | -1,053 | Closed |
|
104
Lazard Asset Management
New York
| – | -$31K | -171 | Closed |
|
|
AW
105
Avion Wealth
The Woodlands,
Texas
| – | +$566 | +3 | New |
|
ALX Hedge Fund Activity: Q3 2023 in Review
99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2023, worth a combined $301M — down 0.81% from $303M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ALX positions and 6 closed out — a net gain of 2 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.98M. The largest seller was Taconic Capital Advisors, cutting an estimated $6.04M.
- 99 institutional investors held Alexander's (ALX) as of Q3 2023, up from 97 in Q2 2023.
- Funds reported $301M of Alexander's stock for Q3 2023, down 0.81% quarter-over-quarter.
- 8 funds opened new Alexander's positions in Q3 2023 and 6 closed out, a net change of +2 holders.
- The largest Alexander's buyer in Q3 2023 was Vanguard Group, an estimated $1.98M added.
- The largest Alexander's seller in Q3 2023 was Taconic Capital Advisors, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2023.