Alexander's
105 hedge funds and large institutions have $353M invested in Alexander's in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
17% more capital invested
Capital invested by funds: $301M → $353M (+$52.3M)
6% more funds holding
Funds holding: 99 → 105 (+6)
0.05% more ownership
Funds ownership: 32.31% → 32.36% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11M |
| 2 |
Morgan Stanley
New York
|
+$4.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.3M |
| 5 |
Millennium Management
New York
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$14.5M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$3.98M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$1.41M |
| 4 |
Renaissance Technologies
New York
|
-$757K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
101
Glassman Wealth Services
Vienna,
Virginia
| $1.07K | -$757 | -4 | -44% |
|
|
AF
102
Allworth Financial
Folsom,
California
| $855 | -$568 | -3 | -43% |
|
|
PWMG
103
Private Wealth Management Group
Princeton,
New Jersey
| $855 | +$757 | +4 | New |
|
|
FFA
104
Farther Finance Advisors
San Francisco,
California
| $641 | -$757 | -4 | -57% |
|
105
Russell Investments Group
London,
United Kingdom
| $641 | -$189 | -1 | -25% |
|
|
CIC
106
Crawford Investment Counsel
Atlanta,
Georgia
| – | -$3.98M | -21,826 | Closed |
|
|
MOACM
107
Mutual of America Capital Management
New York
| – | -$1.41M | -7,726 | Closed |
|
|
108
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$713K | -4,000 | Closed |
|
|
AA
109
ALPS Advisors
Denver,
Colorado
| – | -$239K | -1,314 | Closed |
|
110
Allspring Global Investments
Charlotte,
North Carolina
| – | -$22.8K | -125 | Closed |
|
|
BAAM
111
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.46K | -8 | Closed |
|
|
IA
112
IFP Advisors
Tampa,
Florida
| – | -$729 | -4 | Closed |
|
ALX Hedge Fund Activity: Q4 2023 in Review
105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2023, worth a combined $353M — up 17% from $301M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ALX positions and 8 closed out — a net gain of 6 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11M. The largest seller was Taconic Capital Advisors, cutting an estimated $14.5M.
- 105 institutional investors held Alexander's (ALX) as of Q4 2023, up from 99 in Q3 2023.
- Funds reported $353M of Alexander's stock for Q4 2023, up 17% quarter-over-quarter.
- 14 funds opened new Alexander's positions in Q4 2023 and 8 closed out, a net change of +6 holders.
- The largest Alexander's buyer in Q4 2023 was Goldman Sachs, an estimated $11M added.
- The largest Alexander's seller in Q4 2023 was Taconic Capital Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2023.