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ALX

Alexander's
ALX

100 hedge funds and large institutions have $595M invested in Alexander's in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

1% more funds holding

Funds holding: 99 → 100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 34.16% → 33.94% (-0.22%)

11% less capital invested

Capital invested by funds: $668M → $595M (-$72.5M)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
35
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.62M
2
Millennium Management
Millennium Management
New York
+$2.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M
4
BlackRock
BlackRock
New York
+$1.09M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$647K

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$4.56M
2
PPA
Parametric Portfolio Associates
Washington
-$2.84M
3
Norges Bank
Norges Bank
Norway
-$2.69M
4
BAMCO Inc
BAMCO Inc
New York
-$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.66M -$260K -712 -13%
TA
27
Teachers Advisors
New York
$1.51M -$17.9K -49 -1%
N
28
Nuveen
North Carolina
$1.46M -$14.6K -40 -0.9%
TCIM
29
TIAA CREF Investment Management
New York
$1.43M -$141K -386 -8%
Goldman Sachs
30
Goldman Sachs
New York
$1.41M +$436K +1,192 +41%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.37M – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.34M +$18.3K +50 +1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.34M +$11.3K +31 +0.8%
Morgan Stanley
34
Morgan Stanley
New York
$1.21M -$427K -1,169 -25%
SO
35
STRS Ohio
Ohio
$1.21M -$35.4K -97 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$14.6K +40 +1%
Wells Fargo
37
Wells Fargo
California
$1.13M +$21.2K +58 +2%
Citigroup
38
Citigroup
New York
$1.06M +$84.4K +231 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.02M -$97.9K -268 -8%
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$943K – – –
PPA
41
Parametric Portfolio Associates
Washington
$925K -$2.84M -7,777 -74%
Bank of America
42
Bank of America
North Carolina
$840K +$85.1K +233 +11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$824K – – –
Invesco
44
Invesco
Georgia
$820K +$6.94K +19 +0.8%
Nomura Asset Management
45
Nomura Asset Management
Japan
$794K +$39.1K +107 +5%
Ameriprise
46
Ameriprise
Minnesota
$760K -$5.48K -15 -0.7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$591K -$675K -1,847 -52%
OAM
48
Oxford Asset Management
United Kingdom
$588K +$200K +548 +47%
Bessemer Group
49
Bessemer Group
New Jersey
$552K – – –
SFM
50
Signet Financial Management
New Jersey
$550K -$73.1K -200 -11%
1
2
3 4 5

ALX Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2018, worth a combined $595M — down 11% from $668M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALX positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.62M. The largest seller was EMS Capital, cutting an estimated $4.56M.

  • 100 institutional investors held Alexander's (ALX) as of Q3 2018, up from 99 in Q2 2018.
  • Funds reported $595M of Alexander's stock for Q3 2018, down 11% quarter-over-quarter.
  • 8 funds opened new Alexander's positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Alexander's buyer in Q3 2018 was Renaissance Technologies, an estimated $3.62M added.
  • The largest Alexander's seller in Q3 2018 was EMS Capital, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2018.