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ALX

Alexander's
ALX

104 hedge funds and large institutions have $689M invested in Alexander's in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $672M → $689M (+$17.1M)

0.44% more ownership

Funds ownership: 36.48% → 36.93% (+0.44%)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
33
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$28.7M
2
Norges Bank
Norges Bank
Norway
+$6.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$815K

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$18.7M
2
GCM
Gruss Capital Management
New York
-$5.81M
3
WBC
Westpac Banking Corp
Australia
-$2.24M
4
BFA
BlackRock Fund Advisors
California
-$2.14M
5
TAM
Third Avenue Management
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$623K +$11.8K +33 +2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$620K -$197K -550 -25%
NFA
53
Nationwide Fund Advisors
Ohio
$610K +$592K +1,652 New
DAM
54
Deltec Asset Management
New York
$590K – – –
PAG
55
Private Advisor Group
New Jersey
$584K – – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$549K +$58.1K +162 +12%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$536K – – –
Invesco
58
Invesco
Georgia
$534K +$1.79K +5 +0.3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K -$88.2K -246 -15%
AAM
60
Advisors Asset Management
Colorado
$519K +$57.7K +161 +13%
AIG
61
American International Group
New York
$508K -$18.6K -52 -4%
KBC Group
62
KBC Group
Belgium
$507K +$249K +696 +103%
BA
63
BlackRock Advisors
Delaware
$454K -$85.3K -238 -16%
First Manhattan
64
First Manhattan
New York
$412K – – –
PCM
65
Prelude Capital Management
New York
$396K -$153K -428 -29%
Prudential Financial
66
Prudential Financial
New Jersey
$381K +$91.8K +256 +33%
ProShare Advisors
67
ProShare Advisors
Maryland
$379K -$391K -1,092 -52%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$369K -$287K -800 -44%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$368K – – –
Millennium Management
70
Millennium Management
New York
$362K +$351K +979 New
CCMH
71
Cornerstone Capital Management Holdings
New York
$332K +$323K +900 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$325K – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$310K +$37.3K +104 +14%
U
74
UBS
Switzerland
$300K +$40.1K +112 +16%
Macquarie Group
75
Macquarie Group
Australia
$296K – – –
1 2
3
4 5

ALX Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2014, worth a combined $689M — up 2.5% from $672M a quarter earlier.

Fund positioning in ALX was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 33 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $28.7M. The largest seller was V3 Capital Management, exiting entirely with an estimated $18.7M sold.

  • 104 institutional investors held Alexander's (ALX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $689M of Alexander's stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Alexander's buyer in Q2 2014 was Brookfield Corp, an estimated $28.7M added.
  • The largest Alexander's seller in Q2 2014 was V3 Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2014.