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ALX

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.

New
Increased
Maintained
Reduced
Closed

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: 115112 (-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: 21 (-1)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
37
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.9M +$1.47M +5,494 +2%
Goldman Sachs
2
Goldman Sachs
New York
$66.7M -$1.83M -6,849 -3%
EC
3
EMS Capital
New York
$65.3M
BlackRock
4
BlackRock
New York
$39.2M -$14.7M -54,890 -27%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.3M -$298K -1,116 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.6M +$19.1M +71,527 +624%
State Street
7
State Street
Massachusetts
$12.8M -$5.19M -19,411 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M +$1,000K +3,738 +8%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$12.1M -$363K -1,356 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.2M +$163K +609 +2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.93M +$2.49M +9,310 +37%
TCA
12
Taconic Capital Advisors
New York
$7.69M +$7.89M +29,500 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.59M +$368K +1,377 +5%
Northern Trust
14
Northern Trust
Illinois
$6.51M -$2.32M -8,678 -26%
Norges Bank
15
Norges Bank
Norway
$5.1M -$755K -2,822 -13%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.03M +$5.16M +19,291 New
DG
17
DigitalBridge Group
Florida
$4.48M +$562K +2,100 +14%
Charles Schwab
18
Charles Schwab
California
$3.88M +$29.4K +110 +0.7%
REMS
19
Real Estate Management Services
$3.83M +$294K +1,100 +8%
Franklin Resources
20
Franklin Resources
California
$3.3M
CIC
21
Crawford Investment Counsel
Georgia
$3.27M +$44.7K +167 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$2.35M -$381K -1,424 -14%
MOACM
23
Mutual of America Capital Management
New York
$2.07M -$6.68K -25 -0.3%
N
24
Nuveen
North Carolina
$1.88M -$253K -946 -11%
GIA
25
Granite Investment Advisors
New Hampshire
$1.72M

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.