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ALX

Alexander's

125 hedge funds and large institutions have $399M invested in Alexander's in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

12% more funds holding

Funds holding: 112125 (+13)

9% more capital invested

Capital invested by funds: $367M → $399M (+$31.7M)

0.25% more ownership

Funds ownership: 31.96%32.21% (+0.25%)

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
39
Reduced
34
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
$86M -$1.12M -4,851 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77M +$102K +441 +0.1%
BlackRock
3
BlackRock
New York
$44.8M +$1.55M +6,718 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$22.2M -$1.03M -4,462 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.5M -$162K -700 -1%
State Street
6
State Street
Massachusetts
$14.1M +$214K +927 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.9M -$993K -4,293 -7%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$13.1M -$72.6K -314 -0.6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$9.51M -$833K -3,600 -8%
TCA
10
Taconic Capital Advisors
New York
$8.36M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.02M -$383K -1,654 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.7M -$328K -1,420 -5%
DA
13
Denali Advisors
California
$6.5M +$1.69M +7,313 +38%
Morgan Stanley
14
Morgan Stanley
New York
$5.69M +$672K +2,904 +14%
Charles Schwab
15
Charles Schwab
California
$5.37M -$409K -1,768 -7%
Northern Trust
16
Northern Trust
Illinois
$4.84M -$9.25K -40 -0.2%
LM
17
Lasry Marc
$4.39M -$4.75M -20,526 -53%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$3.26M +$613K +2,652 +25%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.19M +$1.5M +6,489 +97%
ZIM
20
Zacks Investment Management
Illinois
$3.15M +$3M +12,990 New
GA
21
GraniteShares Advisors
New York
$2.54M +$395K +1,706 +19%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.36M +$509K +2,200 +29%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.14M +$55.7K +241 +3%
Norges Bank
24
Norges Bank
Norway
$2.05M -$549K -2,372 -22%
N
25
Nuveen
North Carolina
$1.71M

ALX Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2024, worth a combined $399M — up 8.6% from $367M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALX positions and 6 closed out — a net gain of 13 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $3M. The largest seller was Lasry Marc, cutting an estimated $4.75M.

  • 125 institutional investors held Alexander's (ALX) as of Q3 2024, up from 112 in Q2 2024.
  • Funds reported $399M of Alexander's stock for Q3 2024, up 8.6% quarter-over-quarter.
  • 19 funds opened new Alexander's positions in Q3 2024 and 6 closed out, a net change of +13 holders.
  • The largest Alexander's buyer in Q3 2024 was Zacks Investment Management, an estimated $3M added.
  • The largest Alexander's seller in Q3 2024 was Lasry Marc, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2024.