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ALX

Alexander's

99 hedge funds and large institutions have $801M invested in Alexander's in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $784M → $801M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 36.32%36.3% (-0.02%)

9% less funds holding

Funds holding: 10999 (-10)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
40
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$729K +$42.8K +100 +6%
Two Sigma Investments
52
Two Sigma Investments
New York
$726K -$124K -289 -15%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$718K -$1.28K -3 -0.2%
Invesco
54
Invesco
Georgia
$671K +$70.5K +165 +12%
First Trust Advisors
55
First Trust Advisors
Illinois
$634K +$133K +312 +27%
Principal Financial Group
56
Principal Financial Group
Iowa
$614K -$45.3K -106 -7%
DAM
57
Deltec Asset Management
New York
$608K
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$605K -$1.1M -2,580 -65%
JP Morgan Chase
59
JP Morgan Chase
New York
$577K -$832K -1,945 -59%
AIG
60
American International Group
New York
$564K +$35.9K +84 +7%
NFA
61
Nationwide Fund Advisors
Ohio
$532K -$50.4K -118 -9%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$478K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$469K
BPM
64
Bowling Portfolio Management
Ohio
$447K +$118K +276 +36%
KBC Group
65
KBC Group
Belgium
$371K -$166K -389 -31%
Macquarie Group
66
Macquarie Group
Australia
$365K
OAM
67
Oxford Asset Management
United Kingdom
$349K +$345K +807 New
ZCM
68
Zebra Capital Management
Connecticut
$342K +$34.2K +80 +11%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$336K +$217K +507 +187%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$331K +$49.2K +115 +18%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$302K -$428 -1 -0.1%
Credit Agricole
72
Credit Agricole
France
$298K +$89.4K +209 +43%
Bank of America
73
Bank of America
North Carolina
$296K +$147K +343 +101%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$270K
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$246K +$21.4K +50 +10%

ALX Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2017, worth a combined $801M — up 2.1% from $784M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALX and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $81.9M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 99 institutional investors held Alexander's (ALX) as of Q1 2017, down from 109 in Q4 2016.
  • Funds reported $801M of Alexander's stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 6 funds opened new Alexander's positions in Q1 2017 and 10 closed out, a net change of -4 holders.
  • The largest Alexander's buyer in Q1 2017 was BlackRock, an estimated $81.9M added.
  • The largest Alexander's seller in Q1 2017 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2017.