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ALX

Alexander's
ALX

100 hedge funds and large institutions have $328M invested in Alexander's in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

0.13% more ownership

Funds ownership: 33.71% → 33.84% (+0.13%)

2% less funds holding

Funds holding: 102 → 100 (-2)

12% less capital invested

Capital invested by funds: $372M → $328M (-$44.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
45
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.39M
2
DIA
Dean Investment Associates
Ohio
+$1.29M
3
BlackRock
BlackRock
New York
+$961K
4
GA
GraniteShares Advisors
New York
+$769K
5
State Street
State Street
Massachusetts
+$752K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.82M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.12M
3
Amundi
Amundi
France
-$894K
4
KWA
KCS Wealth Advisory
California
-$858K
5
First Trust Advisors
First Trust Advisors
Illinois
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$63.4M -$6.82M -31,498 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.7M -$399K -1,846 -0.6%
BlackRock
3
BlackRock
New York
$32.5M +$961K +4,443 +3%
TCA
4
Taconic Capital Advisors
New York
$26.4M -$743K -3,432 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.5M -$1.12M -5,165 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.9M -$433K -2,000 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.8M +$412K +1,904 +3%
State Street
8
State Street
Massachusetts
$10.9M +$752K +3,476 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.07M -$679K -3,139 -6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.78M +$628K +2,900 +8%
LM
11
Lasry Marc
$7.49M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.59M +$60.2K +278 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.77M -$264K -1,219 -4%
Northern Trust
14
Northern Trust
Illinois
$5.4M +$204K +941 +3%
CIC
15
Crawford Investment Counsel
Georgia
$4.18M +$67.7K +313 +1%
Charles Schwab
16
Charles Schwab
California
$3.09M +$34.2K +158 +1%
Norges Bank
17
Norges Bank
Norway
$2.67M – – –
Morgan Stanley
18
Morgan Stanley
New York
$1.98M +$252K +1,166 +13%
DIA
19
Dean Investment Associates
Ohio
$1.9M +$1.29M +5,983 +157%
MOACM
20
Mutual of America Capital Management
New York
$1.42M -$42.8K -198 -3%
N
21
Nuveen
North Carolina
$1.32M -$31.4K -145 -2%
Mariner
22
Mariner
Kansas
$1.26M +$4.76K +22 +0.3%
GA
23
GraniteShares Advisors
New York
$1.23M +$769K +3,555 +126%
Invesco
24
Invesco
Georgia
$1.05M +$168K +775 +17%
LCM
25
LDR Capital Management
New York
$1.03M – – –
1
2 3 4 5

ALX Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2023, worth a combined $328M — down 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALX and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 45 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $8.39M. The largest seller was Goldman Sachs, cutting an estimated $6.82M.

  • 100 institutional investors held Alexander's (ALX) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $328M of Alexander's stock for Q1 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Alexander's positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Alexander's buyer in Q1 2023 was Envestnet Asset Management, an estimated $8.39M added.
  • The largest Alexander's seller in Q1 2023 was Goldman Sachs, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.