Alexander's
90 hedge funds and large institutions have $526M invested in Alexander's in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 33.94% → 33.83% (-0.11%)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
10% less funds holding
Funds holding: 100 → 90 (-10)
12% less capital invested
Capital invested by funds: $595M → $526M (-$69.1M)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$7.31M |
| 2 |
MIRH
Madison International Realty Holdings
New York
|
+$1.17M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$833K |
| 4 |
TA
Teachers Advisors
New York
|
+$367K |
| 5 |
BlackRock
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.06M |
| 2 |
Millennium Management
New York
|
-$1.35M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.13M |
| 4 |
Bank of New York Mellon
New York
|
-$1.08M |
| 5 |
BAMCO Inc
New York
|
-$1.03M |
ALX Hedge Fund Activity: Q4 2018 in Review
90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2018, worth a combined $526M — down 12% from $595M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ALX and 4 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 32 added.
The largest buyer was EMS Capital, adding an estimated $7.31M. The largest seller was Franklin Resources, cutting an estimated $2.06M.
- 90 institutional investors held Alexander's (ALX) as of Q4 2018, down from 100 in Q3 2018.
- Funds reported $526M of Alexander's stock for Q4 2018, down 12% quarter-over-quarter.
- 4 funds opened new Alexander's positions in Q4 2018 and 14 closed out, a net change of -10 holders.
- The largest Alexander's buyer in Q4 2018 was EMS Capital, an estimated $7.31M added.
- The largest Alexander's seller in Q4 2018 was Franklin Resources, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2018.