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ALX

Alexander's
ALX

106 hedge funds and large institutions have $618M invested in Alexander's in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

14% more funds holding

Funds holding: 93 → 106 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 34.71% → 34.66% (-0.05%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

6% less capital invested

Capital invested by funds: $657M → $618M (-$39.2M)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
33
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$15.4M
2
Millennium Management
Millennium Management
New York
+$6.38M
3
LPC
Long Pond Capital
New York
+$5.02M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$2.93M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$14.3M
2
BlackRock
BlackRock
New York
-$11.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.21M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.4M
5
BAMCO Inc
BAMCO Inc
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.99M +$1.21M +3,300 +138%
DA
27
Denali Advisors
California
$1.92M +$1.21M +3,300 +150%
Victory Capital Management
28
Victory Capital Management
Texas
$1.91M +$2.01M +5,487 New
Bessemer Group
29
Bessemer Group
New Jersey
$1.88M +$147K +400 +8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.81M +$220K +600 +13%
GIA
31
Granite Investment Advisors
New Hampshire
$1.74M – – –
Wells Fargo
32
Wells Fargo
California
$1.69M +$376K +1,026 +27%
Deutsche Bank
33
Deutsche Bank
Germany
$1.65M +$109K +297 +7%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.61M +$1.7M +4,633 New
Morgan Stanley
35
Morgan Stanley
New York
$1.54M +$1.55M +4,223 +2,223%
Citadel Advisors
36
Citadel Advisors
Florida
$1.51M +$1.59M +4,345 New
CS
37
Credit Suisse
Switzerland
$1.51M +$63.1K +172 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.5M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.49M -$350K -956 -18%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.34M -$18.3K -50 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.34M -$6.96K -19 -0.5%
Asset Management One
42
Asset Management One
Japan
$1.31M -$1.28M -3,485 -48%
AG
43
AlphaSimPlex Group
Massachusetts
$1.21M +$195K +531 +18%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$14.7K +40 +1%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.07M +$760K +2,074 +205%
SO
46
STRS Ohio
Ohio
$1.07M -$52.1K -142 -4%
Invesco
47
Invesco
Georgia
$1.05M +$203K +553 +22%
Goldman Sachs
48
Goldman Sachs
New York
$1.03M +$158K +432 +17%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.03M +$1.08M +2,950 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1M +$1.05M +2,870 New
1
2
3 4 5

ALX Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2019, worth a combined $618M — down 6% from $657M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALX positions and 6 closed out — a net gain of 13 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.4M. The largest seller was Franklin Resources, cutting an estimated $14.3M.

  • 106 institutional investors held Alexander's (ALX) as of Q3 2019, up from 93 in Q2 2019.
  • Funds reported $618M of Alexander's stock for Q3 2019, down 6% quarter-over-quarter.
  • 19 funds opened new Alexander's positions in Q3 2019 and 6 closed out, a net change of +13 holders.
  • The largest Alexander's buyer in Q3 2019 was Renaissance Technologies, an estimated $15.4M added.
  • The largest Alexander's seller in Q3 2019 was Franklin Resources, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2019.