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ALX

Alexander's
ALX

93 hedge funds and large institutions have $657M invested in Alexander's in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

3% more funds holding

Funds holding: 90 → 93 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 34.88% → 34.71% (-0.17%)

2% less capital invested

Capital invested by funds: $669M → $657M (-$12.2M)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.99M
2
N
Nuveen
North Carolina
+$3.85M
3
VEA
Virtus ETF Advisers
New York
+$2.68M
4
State Street
State Street
Massachusetts
+$2.25M
5
JP Morgan Chase
JP Morgan Chase
New York
+$981K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$13M
2
BlackRock
BlackRock
New York
-$3.95M
3
JPLA
Joseph P. Lucia & Associates
New York
-$1.47M
4
BAMCO Inc
BAMCO Inc
New York
-$1.34M
5
Citigroup
Citigroup
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
Granite Investment Advisors
New Hampshire
$1.85M +$338K +890 +22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.7M +$9.88K +26 +0.6%
Deutsche Bank
28
Deutsche Bank
Germany
$1.65M -$459K -1,209 -21%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.59M +$38K +100 +2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$1.57M +$751K +1,977 +88%
CS
31
Credit Suisse
Switzerland
$1.54M -$244K -643 -13%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.47M +$789K +2,078 +111%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.44M +$152K +399 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.43M -$9.5K -25 -0.6%
Wells Fargo
35
Wells Fargo
California
$1.42M -$6.08K -16 -0.4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$8.74K +23 +0.7%
SO
37
STRS Ohio
Ohio
$1.19M -$67.2K -177 -5%
AG
38
AlphaSimPlex Group
Massachusetts
$1.08M -$64.6K -170 -5%
Goldman Sachs
39
Goldman Sachs
New York
$934K -$623K -1,639 -39%
Invesco
40
Invesco
Georgia
$914K -$25.1K -66 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$889K – – –
Nomura Asset Management
42
Nomura Asset Management
Japan
$889K – – –
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$852K +$874K +2,300 New
Ameriprise
44
Ameriprise
Minnesota
$825K +$1.9K +5 +0.2%
DA
45
Denali Advisors
California
$815K +$565K +1,488 +209%
VRS
46
Virginia Retirement Systems
Virginia
$778K +$798K +2,100 New
Citigroup
47
Citigroup
New York
$648K -$1.06M -2,788 -61%
AG
48
Aperio Group
California
$633K +$185K +487 +40%
CEP
49
Chicago Equity Partners
Illinois
$555K +$570K +1,500 New
Barclays
50
Barclays
United Kingdom
$547K +$272K +717 +94%
1
2
3 4

ALX Hedge Fund Activity: Q2 2019 in Review

93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2019, worth a combined $657M — down 1.8% from $669M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALX positions and 5 closed out — a net gain of 5 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.99M. The largest seller was Franklin Resources, cutting an estimated $13M.

  • 93 institutional investors held Alexander's (ALX) as of Q2 2019, up from 90 in Q1 2019.
  • Funds reported $657M of Alexander's stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 10 funds opened new Alexander's positions in Q2 2019 and 5 closed out, a net change of +5 holders.
  • The largest Alexander's buyer in Q2 2019 was Renaissance Technologies, an estimated $3.99M added.
  • The largest Alexander's seller in Q2 2019 was Franklin Resources, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.