Alexander's
126 hedge funds and large institutions have $325M invested in Alexander's in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 125 → 126 (+1)
0.39% less ownership
Funds ownership: 32.21% → 31.82% (-0.39%)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
18% less capital invested
Capital invested by funds: $399M → $325M (-$73.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.15M |
| 2 |
Millennium Management
New York
|
+$1.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$979K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$966K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$3.65M |
| 2 |
Bank of New York Mellon
New York
|
-$3M |
| 3 |
Goldman Sachs
New York
|
-$2.58M |
| 4 |
GA
GraniteShares Advisors
New York
|
-$2.54M |
| 5 |
JP Morgan Chase
New York
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Sterling Capital Management
Charlotte,
North Carolina
| $400 | – | – | – |
|
|
DF
127
Dunhill Financial
London,
United Kingdom
| $34 | – | – | – |
|
|
GA
128
GraniteShares Advisors
New York
| – | -$2.54M | -10,474 | Closed |
|
129
Teacher Retirement System of Texas
Austin,
Texas
| – | -$707K | -2,917 | Closed |
|
|
JF
130
Jump Financial
Chicago,
Illinois
| – | -$241K | -995 | Closed |
|
131
Franklin Resources
San Mateo,
California
| – | -$225K | -976 | Closed |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$211K | -917 | Closed |
|
133
Allianz Asset Management
Munich,
Germany
| – | -$207K | -856 | Closed |
|
|
BP
134
Ballentine Partners
Waltham,
Massachusetts
| – | -$205K | -844 | Closed |
|
|
BWP
135
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$6.54K | -27 | Closed |
|
|
PS
136
Principal Securities
Des Moines,
Iowa
| – | -$1.45K | -6 | Closed |
|
|
CPA
137
Capital Performance Advisors
Walnut Creek,
California
| – | -$242 | -1 | Closed |
|
ALX Hedge Fund Activity: Q4 2024 in Review
126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2024, worth a combined $325M — down 18% from $399M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALX positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $4.15M. The largest seller was Taconic Capital Advisors, cutting an estimated $3.65M.
- 126 institutional investors held Alexander's (ALX) as of Q4 2024, up from 125 in Q3 2024.
- Funds reported $325M of Alexander's stock for Q4 2024, down 18% quarter-over-quarter.
- 12 funds opened new Alexander's positions in Q4 2024 and 10 closed out, a net change of +2 holders.
- The largest Alexander's buyer in Q4 2024 was BlackRock, an estimated $4.15M added.
- The largest Alexander's seller in Q4 2024 was Taconic Capital Advisors, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2024.