ALX

Alexander's
ALX

Overview Fund Trends Analyst Outlook Journalist POV

99 hedge funds and large institutions have $668M invested in Alexander's in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.43M
2
+$4.13M
3
+$2.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.28M
5
Deutsche Bank
Deutsche Bank
Germany
+$845K

Top Sellers

1
-$27.8M
2
-$6.58M
3
-$2.95M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.14M
5
State Street
State Street
Massachusetts
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$1.87M
27
$1.79M
28
$1.74M
29
$1.71M
30
$1.64M
31
$1.53M
32
$1.48M
33
$1.48M
34
$1.38M
35
$1.37M
36
$1.28M
37
$1.25M
38
$1.24M
39
$1.23M
40
$1.11M
41
$1.09M
42
$1.05M
43
$918K
44
$906K
45
$872K
46
$853K
47
$848K
48
$844K
49
$689K
50
$615K
1
2
3 4 5