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ALX

Alexander's

103 hedge funds and large institutions have $346M invested in Alexander's in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $353M → $346M (-$7.51M)

1.05% less ownership

Funds ownership: 32.36%31.31% (-1%)

2% less funds holding

Funds holding: 105103 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
29
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$74.5M -$1.71M -7,828 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M -$1.52M -6,979 -2%
BlackRock
3
BlackRock
New York
$38.3M -$767K -3,518 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$21.7M -$408K -1,871 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.3M -$480K -2,200 -3%
State Street
6
State Street
Massachusetts
$12.3M +$165K +757 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.7M +$200K +915 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$11.5M -$66.1K -303 -0.5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.7M -$600K -2,750 -6%
LM
10
Lasry Marc
$8.39M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.45M -$7.63K -35 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.77M +$1.09K +5 +0%
TCA
13
Taconic Capital Advisors
New York
$4.99M -$1.09M -5,000 -18%
Northern Trust
14
Northern Trust
Illinois
$4.55M -$113K -516 -2%
Morgan Stanley
15
Morgan Stanley
New York
$4.45M -$5.08M -23,275 -53%
Charles Schwab
16
Charles Schwab
California
$4.31M +$762K +3,496 +21%
DA
17
Denali Advisors
California
$2.8M +$458K +2,100 +19%
Norges Bank
18
Norges Bank
Norway
$2.79M -$200K -919 -7%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$2.52M +$351K +1,610 +16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.92M -$140K -643 -7%
GA
21
GraniteShares Advisors
New York
$1.67M +$214K +980 +15%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.5M +$153K +700 +11%
N
23
Nuveen
North Carolina
$1.44M -$47.5K -218 -3%
Mariner
24
Mariner
Kansas
$1.28M -$46K -211 -3%
Invesco
25
Invesco
Georgia
$1.14M +$52.6K +241 +5%

ALX Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2024, worth a combined $346M — down 2.1% from $353M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALX and 8 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Charles Schwab, adding an estimated $762K. The largest seller was Morgan Stanley, cutting an estimated $5.08M.

  • 103 institutional investors held Alexander's (ALX) as of Q1 2024, down from 105 in Q4 2023.
  • Funds reported $346M of Alexander's stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 8 funds opened new Alexander's positions in Q1 2024 and 10 closed out, a net change of -2 holders.
  • The largest Alexander's buyer in Q1 2024 was Charles Schwab, an estimated $762K added.
  • The largest Alexander's seller in Q1 2024 was Morgan Stanley, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2024.