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ALX

Alexander's

98 hedge funds and large institutions have $437M invested in Alexander's in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

5% more funds holding

Funds holding: 9398 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

1.74% less ownership

Funds ownership: 35.15%33.41% (-1.7%)

6% less capital invested

Capital invested by funds: $467M → $437M (-$30M)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
34
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$99.7M +$28.7M +111,306 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.3M -$40.4K -157 -0%
BlackRock
3
BlackRock
New York
$39.4M +$783K +3,040 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.6M -$2.01M -7,800 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$23.7M -$726K -2,817 -3%
TCA
6
Taconic Capital Advisors
New York
$17.5M +$4.66M +18,100 +36%
State Street
7
State Street
Massachusetts
$14.4M +$1.18M +4,593 +9%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.5M +$1.25M +4,833 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M -$701K -2,722 -6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$10.4M +$1.36M +5,268 +15%
LM
11
Lasry Marc
$9.9M +$9.96M +38,651 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.76M -$154K -597 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.97M +$115K +447 +1%
Northern Trust
14
Northern Trust
Illinois
$5.92M -$210K -816 -3%
CIC
15
Crawford Investment Counsel
Georgia
$5.74M +$16.7K +65 +0.3%
Charles Schwab
16
Charles Schwab
California
$3.96M +$95.8K +372 +2%
Norges Bank
17
Norges Bank
Norway
$3.53M -$885K -3,434 -20%
Deutsche Bank
18
Deutsche Bank
Germany
$2.47M +$1.94M +7,519 +357%
LCM
19
LDR Capital Management
New York
$2.15M +$2.16M +8,376 New
MOACM
20
Mutual of America Capital Management
New York
$2.02M +$1.29K +5 +0.1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$2M +$1.78M +6,905 +775%
Citadel Advisors
22
Citadel Advisors
Florida
$1.76M -$874K -3,394 -33%
KWA
23
KCS Wealth Advisory
California
$1.65M +$130K +504 +8%
N
24
Nuveen
North Carolina
$1.49M -$177K -688 -10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.49M +$31.9K +124 +2%

ALX Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2022, worth a combined $437M — down 6.4% from $467M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALX positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.7M. The largest seller was DigitalBridge Group, cutting an estimated $2.87M.

  • 98 institutional investors held Alexander's (ALX) as of Q1 2022, up from 93 in Q4 2021.
  • Funds reported $437M of Alexander's stock for Q1 2022, down 6.4% quarter-over-quarter.
  • 15 funds opened new Alexander's positions in Q1 2022 and 7 closed out, a net change of +8 holders.
  • The largest Alexander's buyer in Q1 2022 was Goldman Sachs, an estimated $28.7M added.
  • The largest Alexander's seller in Q1 2022 was DigitalBridge Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2022.