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ALX

Alexander's

97 hedge funds and large institutions have $365M invested in Alexander's in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.24% more ownership

Funds ownership: 33.97%34.21% (+0.24%)

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less capital invested

Capital invested by funds: $386M → $365M (-$20.3M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
39
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$82.1M +$9.85M +41,704 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.9M -$1.06M -4,507 -1%
BlackRock
3
BlackRock
New York
$32.8M -$81.5K -345 -0.2%
TCA
4
Taconic Capital Advisors
New York
$31.9M +$2.43M +10,300 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$20.8M +$441K +1,866 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.1M -$3.14M -13,300 -13%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.8M -$263K -1,114 -2%
State Street
8
State Street
Massachusetts
$10.7M -$389K -1,646 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M +$374K +1,585 +3%
LM
10
Lasry Marc
$8.08M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.63M -$180K -760 -2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$7.29M -$1.21M -5,130 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.83M +$296K +1,253 +4%
CIC
14
Crawford Investment Counsel
Georgia
$4.73M +$24.3K +103 +0.5%
Northern Trust
15
Northern Trust
Illinois
$4.71M +$56K +237 +1%
Charles Schwab
16
Charles Schwab
California
$3.26M +$154K +650 +4%
Norges Bank
17
Norges Bank
Norway
$2.88M
MOACM
18
Mutual of America Capital Management
New York
$1.64M -$236 -1 -0%
N
19
Nuveen
North Carolina
$1.51M -$5.91K -25 -0.3%
LCM
20
LDR Capital Management
New York
$1.46M -$10.6K -45 -0.6%
KWA
21
KCS Wealth Advisory
California
$1.45M -$14.2K -60 -0.9%
Mariner
22
Mariner
Kansas
$1.34M +$1.51M +6,395 New
Morgan Stanley
23
Morgan Stanley
New York
$1.14M -$177K -750 -12%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.13M
Ameriprise
25
Ameriprise
Minnesota
$1.13M -$114K -482 -8%

ALX Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2022, worth a combined $365M — down 5.3% from $386M a quarter earlier.

Fund positioning in ALX was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 39 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.85M. The largest seller was Deutsche Bank, cutting an estimated $4.67M.

  • 97 institutional investors held Alexander's (ALX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $365M of Alexander's stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 6 funds opened new Alexander's positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest Alexander's buyer in Q3 2022 was Goldman Sachs, an estimated $9.85M added.
  • The largest Alexander's seller in Q3 2022 was Deutsche Bank, an estimated $4.67M sold.

Based on aggregated 13F filings for Q3 2022.