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ALX

Alexander's

97 hedge funds and large institutions have $386M invested in Alexander's in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0.56% more ownership

Funds ownership: 33.41%33.97% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9897 (-1)

12% less capital invested

Capital invested by funds: $437M → $386M (-$51.5M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$78M -$9.09M -37,663 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.2M -$2.73M -11,299 -3%
BlackRock
3
BlackRock
New York
$34.9M +$804K +3,331 +2%
TCA
4
Taconic Capital Advisors
New York
$31.6M +$17.9M +73,999 +108%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M +$241K +1,000 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.7M +$1.23M +5,079 +5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$12.8M +$1.21M +5,009 +10%
State Street
8
State Street
Massachusetts
$11.8M -$789K -3,267 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.9M +$977K +4,048 +9%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.89M -$111K -460 -1%
LM
11
Lasry Marc
$8.59M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.28M -$191K -791 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.98M +$82.1K +340 +1%
CIC
14
Crawford Investment Counsel
Georgia
$5M +$31.4K +130 +0.6%
Northern Trust
15
Northern Trust
Illinois
$4.96M -$188K -780 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$4.6M +$2.68M +11,087 +115%
Charles Schwab
17
Charles Schwab
California
$3.32M -$118K -490 -3%
Norges Bank
18
Norges Bank
Norway
$3.06M
MOACM
19
Mutual of America Capital Management
New York
$1.74M -$13K -54 -0.7%
N
20
Nuveen
North Carolina
$1.61M +$312K +1,291 +22%
LCM
21
LDR Capital Management
New York
$1.56M -$326K -1,350 -16%
KWA
22
KCS Wealth Advisory
California
$1.56M +$132K +545 +8%
Morgan Stanley
23
Morgan Stanley
New York
$1.38M +$1.12M +4,620 +290%
Ameriprise
24
Ameriprise
Minnesota
$1.3M +$208K +861 +17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.26M -$34.5K -143 -2%

ALX Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2022, worth a combined $386M — down 12% from $437M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALX positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $9.09M.

  • 97 institutional investors held Alexander's (ALX) as of Q2 2022, down from 98 in Q1 2022.
  • Funds reported $386M of Alexander's stock for Q2 2022, down 12% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q2 2022 and 9 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q2 2022 was Taconic Capital Advisors, an estimated $17.9M added.
  • The largest Alexander's seller in Q2 2022 was Goldman Sachs, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2022.