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ALX

Alexander's
ALX

103 hedge funds and large institutions have $515M invested in Alexander's in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.49% more ownership

Funds ownership: 35.99% → 36.49% (+0.49%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

12% less funds holding

Funds holding: 117 → 103 (-14)

15% less capital invested

Capital invested by funds: $608M → $515M (-$92.6M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
37
Reduced
42
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$48.4M
2
REMS
Real Estate Management Services
+$3.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.91M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.65M
5
N
Nuveen
North Carolina
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$27.3M
2
VEA
Virtus ETF Advisers
New York
-$3.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.71M
4
Millennium Management
Millennium Management
New York
-$2.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.91M +$540K +1,722 +33%
GIA
27
Granite Investment Advisors
New Hampshire
$1.9M +$587K +1,874 +37%
MIRH
28
Madison International Realty Holdings
New York
$1.85M – – –
QI
29
QS Investors
New York
$1.82M -$225K -718 -10%
PPA
30
Parametric Portfolio Associates
Washington
$1.6M +$685K +2,187 +60%
UBS AM
31
UBS AM
Illinois
$1.6M -$222K -710 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M -$1.16M -3,700 -41%
Goldman Sachs
33
Goldman Sachs
New York
$1.39M -$463K -1,478 -23%
Barclays
34
Barclays
United Kingdom
$1.35M +$870K +2,777 +130%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.3M -$188K -600 -11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.24M -$345K -1,100 -20%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.24M +$31.3K +100 +2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.21M +$161K +513 +13%
DA
39
Denali Advisors
California
$1.19M -$501K -1,600 -27%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.11M +$13.2K +42 +1%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M -$376K -1,200 -24%
CS
42
Credit Suisse
Switzerland
$1.05M -$60.2K -192 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$965K -$47K -150 -4%
SO
44
STRS Ohio
Ohio
$934K +$99.6K +318 +10%
Asset Management One
45
Asset Management One
Japan
$911K -$127K -406 -11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$889K -$11.3K -36 -1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$881K +$546K +1,743 +120%
AG
48
Aperio Group
California
$768K +$368K +1,173 +73%
Invesco
49
Invesco
Georgia
$757K +$99.6K +318 +13%
Citigroup
50
Citigroup
New York
$606K -$240K -767 -26%
1
2
3 4 5

ALX Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2020, worth a combined $515M — down 15% from $608M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALX and 7 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was EMS Capital, adding an estimated $48.4M. The largest seller was Long Pond Capital, exiting entirely with an estimated $27.3M sold.

  • 103 institutional investors held Alexander's (ALX) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $515M of Alexander's stock for Q1 2020, down 15% quarter-over-quarter.
  • 7 funds opened new Alexander's positions in Q1 2020 and 21 closed out, a net change of -14 holders.
  • The largest Alexander's buyer in Q1 2020 was EMS Capital, an estimated $48.4M added.
  • The largest Alexander's seller in Q1 2020 was Long Pond Capital, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2020.