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ALX

Alexander's

99 hedge funds and large institutions have $301M invested in Alexander's in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

2% more funds holding

Funds holding: 9799 (+2)

0.03% more ownership

Funds ownership: 32.28%32.31% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $303M → $301M (-$2.44M)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
38
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.6M +$1.98M +10,513 +3%
Goldman Sachs
2
Goldman Sachs
New York
$53.4M +$1.47M +7,818 +3%
BlackRock
3
BlackRock
New York
$32.6M -$716K -3,793 -2%
TCA
4
Taconic Capital Advisors
New York
$19.1M -$6.04M -32,000 -23%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.3M +$762K +4,039 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.1M -$1.04M -5,500 -7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.6M +$491K +2,604 +4%
State Street
8
State Street
Massachusetts
$10.1M +$16.8K +89 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.38M +$563K +2,982 +6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.28M -$932K -4,940 -10%
LM
11
Lasry Marc
$7.04M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.63M +$82.1K +435 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.79M +$327K +1,733 +6%
Northern Trust
14
Northern Trust
Illinois
$4.09M +$56K +297 +1%
CIC
15
Crawford Investment Counsel
Georgia
$3.98M +$6.79K +36 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$3.71M -$27.2K -144 -0.7%
Charles Schwab
17
Charles Schwab
California
$3.03M +$119K +632 +4%
Norges Bank
18
Norges Bank
Norway
$2.51M
DA
19
Denali Advisors
California
$1.77M +$755K +4,000 +70%
MOACM
20
Mutual of America Capital Management
New York
$1.41M +$29.8K +158 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.32M +$523K +2,774 +62%
N
22
Nuveen
North Carolina
$1.23M -$92.6K -491 -7%
Mariner
23
Mariner
Kansas
$1.21M +$31.5K +167 +3%
GA
24
GraniteShares Advisors
New York
$1.19M +$47.4K +251 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.04M +$415K +2,201 +63%

ALX Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2023, worth a combined $301M — down 0.81% from $303M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALX positions and 6 closed out — a net gain of 2 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.98M. The largest seller was Taconic Capital Advisors, cutting an estimated $6.04M.

  • 99 institutional investors held Alexander's (ALX) as of Q3 2023, up from 97 in Q2 2023.
  • Funds reported $301M of Alexander's stock for Q3 2023, down 0.81% quarter-over-quarter.
  • 8 funds opened new Alexander's positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q3 2023 was Vanguard Group, an estimated $1.98M added.
  • The largest Alexander's seller in Q3 2023 was Taconic Capital Advisors, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2023.