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ALX

Alexander's
ALX

98 hedge funds and large institutions have $524M invested in Alexander's in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $450M → $524M (+$73.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 97 → 98 (+1)

0.87% more ownership

Funds ownership: 36.1% → 36.97% (+0.87%)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
28
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.86M
3
BlackRock
BlackRock
New York
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$934K

Top Sellers

Rank Fund Capital Flow
1
DG
DigitalBridge Group
Florida
-$3.48M
2
PAM
Panagora Asset Management
Massachusetts
-$2.36M
3
MAM
Martingale Asset Management
Massachusetts
-$1.4M
4
Charles Schwab
Charles Schwab
California
-$1.24M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.5M +$1.23M +4,652 +1%
Franklin Resources
2
Franklin Resources
California
$72.8M – – –
EC
3
EMS Capital
New York
$69.5M – – –
BlackRock
4
BlackRock
New York
$57.4M +$1.83M +6,916 +3%
Goldman Sachs
5
Goldman Sachs
New York
$52.5M +$19.6M +73,843 +64%
Renaissance Technologies
6
Renaissance Technologies
New York
$34.3M -$1.11M -4,200 -3%
State Street
7
State Street
Massachusetts
$18.4M -$297K -1,122 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.2M -$270K -1,021 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M +$1.86M +7,041 +22%
Northern Trust
10
Northern Trust
Illinois
$10.3M -$372K -1,405 -4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$8.42M +$934K +3,525 +13%
Norges Bank
12
Norges Bank
Norway
$8.07M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.25M +$660K +2,491 +11%
Charles Schwab
14
Charles Schwab
California
$6.38M -$1.24M -4,675 -17%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.95M +$842K +3,180 +22%
REMS
16
Real Estate Management Services
$4.27M +$172K +650 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$3.69M +$57.2K +216 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.92M -$882K -3,329 -24%
Millennium Management
19
Millennium Management
New York
$2.81M -$208K -786 -7%
N
20
Nuveen
North Carolina
$2.8M -$480K -1,814 -18%
DG
21
DigitalBridge Group
Florida
$2.79M -$3.48M -13,150 -57%
MOACM
22
Mutual of America Capital Management
New York
$2.46M – – –
UBS AM
23
UBS AM
Illinois
$2.07M +$265K +1,000 +15%
GIA
24
Granite Investment Advisors
New Hampshire
$1.89M – – –
MIRH
25
Madison International Realty Holdings
New York
$1.86M – – –
1
2 3 4 5

ALX Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2020, worth a combined $524M — up 16% from $450M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALX positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.6M. The largest seller was DigitalBridge Group, cutting an estimated $3.48M.

  • 98 institutional investors held Alexander's (ALX) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $524M of Alexander's stock for Q4 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Alexander's positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest Alexander's buyer in Q4 2020 was Goldman Sachs, an estimated $19.6M added.
  • The largest Alexander's seller in Q4 2020 was DigitalBridge Group, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2020.