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ALX

Alexander's
ALX

101 hedge funds and large institutions have $442M invested in Alexander's in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.86% less ownership

Funds ownership: 36.49% → 35.63% (-0.86%)

2% less funds holding

Funds holding: 103 → 101 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

14% less capital invested

Capital invested by funds: $515M → $442M (-$72.9M)

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
33
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7M
3
DG
DigitalBridge Group
Florida
+$5.15M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.12M
5
State Street
State Street
Massachusetts
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$37.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.08M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.49M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.47M
5
Franklin Resources
Franklin Resources
California
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$1.93M +$375K +1,400 +21%
DA
27
Denali Advisors
California
$1.81M +$858K +3,200 +74%
Bessemer Group
28
Bessemer Group
New Jersey
$1.69M – – –
GIA
29
Granite Investment Advisors
New Hampshire
$1.66M – – –
MIRH
30
Madison International Realty Holdings
New York
$1.61M – – –
Wells Fargo
31
Wells Fargo
California
$1.56M -$121K -453 -7%
UBS AM
32
UBS AM
Illinois
$1.38M -$17.4K -65 -1%
Victory Capital Management
33
Victory Capital Management
Texas
$1.31M -$1.47M -5,483 -50%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.23M +$161K +600 +13%
CS
35
Credit Suisse
Switzerland
$1.14M +$250K +931 +24%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$1.14M +$90.3K +337 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.13M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.08M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$991K +$28.1K +105 +3%
Barclays
40
Barclays
United Kingdom
$960K -$249K -928 -19%
Asset Management One
41
Asset Management One
Japan
$868K +$80.2K +299 +9%
American Century Companies
42
American Century Companies
Missouri
$836K -$1.07M -4,005 -54%
AllianceBernstein
43
AllianceBernstein
Tennessee
$826K -$18K -67 -2%
SO
44
STRS Ohio
Ohio
$818K +$2.95K +11 +0.3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$776K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$730K -$42.6K -159 -5%
PPA
47
Parametric Portfolio Associates
Washington
$716K -$759K -2,833 -49%
AG
48
AlphaSimPlex Group
Massachusetts
$653K +$727K +2,712 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$626K -$348K -1,300 -33%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$602K +$670K +2,500 New
1
2
3 4 5

ALX Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2020, worth a combined $442M — down 14% from $515M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALX and 15 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was BAMCO Inc, cutting an estimated $37.6M.

  • 101 institutional investors held Alexander's (ALX) as of Q2 2020, down from 103 in Q1 2020.
  • Funds reported $442M of Alexander's stock for Q2 2020, down 14% quarter-over-quarter.
  • 15 funds opened new Alexander's positions in Q2 2020 and 17 closed out, a net change of -2 holders.
  • The largest Alexander's buyer in Q2 2020 was Goldman Sachs, an estimated $15.4M added.
  • The largest Alexander's seller in Q2 2020 was BAMCO Inc, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2020.