Alexander's
115 hedge funds and large institutions have $474M invested in Alexander's in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
15% more funds holding
Funds holding: 100 → 115 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.91% less ownership
Funds ownership: 36.52% → 34.61% (-1.9%)
9% less capital invested
Capital invested by funds: $518M → $474M (-$44.1M)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.8M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$3.42M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.83M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$64.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.32M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.22M |
| 4 |
Millennium Management
New York
|
-$1.06M |
| 5 |
Jane Street
New York
|
-$827K |
ALX Hedge Fund Activity: Q2 2021 in Review
115 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2021, worth a combined $474M — down 8.5% from $518M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ALX positions and 9 closed out — a net gain of 16 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $64.8M.
- 115 institutional investors held Alexander's (ALX) as of Q2 2021, up from 100 in Q1 2021.
- Funds reported $474M of Alexander's stock for Q2 2021, down 8.5% quarter-over-quarter.
- 25 funds opened new Alexander's positions in Q2 2021 and 9 closed out, a net change of +16 holders.
- The largest Alexander's buyer in Q2 2021 was Goldman Sachs, an estimated $16.2M added.
- The largest Alexander's seller in Q2 2021 was Franklin Resources, an estimated $64.8M sold.
Based on aggregated 13F filings for Q2 2021.