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ALX

Alexander's
ALX

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

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 92 → 99 (+7)

3% less capital invested

Capital invested by funds: $691M → $668M (-$22.6M)

1.29% less ownership

Funds ownership: 35.45% → 34.16% (-1.3%)

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
+7
Holders Change %
+7.61%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
29
Reduced
35
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.48M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.18M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
+$855K

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$28.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.66M
3
BAMCO Inc
BAMCO Inc
New York
-$2.98M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.15M
5
State Street
State Street
Massachusetts
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
Granite Investment Advisors
New Hampshire
$1.87M -$484K -1,250 -20%
Morgan Stanley
27
Morgan Stanley
New York
$1.79M -$115K -296 -6%
TCIM
28
TIAA CREF Investment Management
New York
$1.74M -$150K -388 -8%
TA
29
Teachers Advisors
New York
$1.71M +$75.9K +196 +5%
N
30
Nuveen
North Carolina
$1.64M -$458K -1,184 -22%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.53M – – –
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$1.48M +$134K +347 +10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.48M -$70.1K -181 -4%
SO
34
STRS Ohio
Ohio
$1.38M -$27.5K -71 -2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.37M -$1.15M -2,978 -45%
Citadel Advisors
36
Citadel Advisors
Florida
$1.28M +$1.29M +3,336 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$5.42K +14 +0.4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.24M +$24K +62 +2%
Wells Fargo
39
Wells Fargo
California
$1.23M -$32.5K -84 -3%
Goldman Sachs
40
Goldman Sachs
New York
$1.11M +$567K +1,464 +102%
Citigroup
41
Citigroup
New York
$1.09M +$56.9K +147 +5%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$1.05M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$918K – – –
Invesco
44
Invesco
Georgia
$906K +$26.3K +68 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$872K +$608K +1,571 +222%
Ameriprise
46
Ameriprise
Minnesota
$853K +$1.94K +5 +0.2%
Bank of America
47
Bank of America
North Carolina
$848K -$173K -447 -17%
Nomura Asset Management
48
Nomura Asset Management
Japan
$844K -$34.9K -90 -4%
SFM
49
Signet Financial Management
New Jersey
$689K -$155K -400 -18%
Bessemer Group
50
Bessemer Group
New Jersey
$615K -$232K -600 -27%
1
2
3 4 5

ALX Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2018, worth a combined $668M — down 3.3% from $691M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALX positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $4.48M. The largest seller was EMS Capital, cutting an estimated $28.1M.

  • 99 institutional investors held Alexander's (ALX) as of Q2 2018, up from 92 in Q1 2018.
  • Funds reported $668M of Alexander's stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q2 2018 and 4 closed out, a net change of +7 holders.
  • The largest Alexander's buyer in Q2 2018 was BlackRock, an estimated $4.48M added.
  • The largest Alexander's seller in Q2 2018 was EMS Capital, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2018.