Alexander's
112 hedge funds and large institutions have $463M invested in Alexander's in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 17 closing their positions.
0.2% more ownership
Funds ownership: 34.59% → 34.8% (+0.2%)
2% less capital invested
Capital invested by funds: $473M → $463M (-$9.94M)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
3% less funds holding
Funds holding: 115 → 112 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.1M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$7.89M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.16M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.19M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$3.05M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.74M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
VanEck Associates
New York
| – | -$23K | -86 | Closed |
|
|
PAM
127
Panagora Asset Management
Boston,
Massachusetts
| – | -$13K | -50 | Closed |
|
128
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -32 | Closed |
|
ALX Hedge Fund Activity: Q3 2021 in Review
112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2021, worth a combined $463M — down 2.1% from $473M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ALX and 15 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 37 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was BlackRock, cutting an estimated $14.7M.
- 112 institutional investors held Alexander's (ALX) as of Q3 2021, down from 115 in Q2 2021.
- Funds reported $463M of Alexander's stock for Q3 2021, down 2.1% quarter-over-quarter.
- 15 funds opened new Alexander's positions in Q3 2021 and 17 closed out, a net change of -2 holders.
- The largest Alexander's buyer in Q3 2021 was JP Morgan Chase, an estimated $19.1M added.
- The largest Alexander's seller in Q3 2021 was BlackRock, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2021.