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ALX

Alexander's
ALX

99 hedge funds and large institutions have $668M invested in Alexander's in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 92 → 99 (+7)

3% less capital invested

Capital invested by funds: $691M → $668M (-$22.6M)

1.29% less ownership

Funds ownership: 35.45% → 34.16% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
29
Reduced
35
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.48M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.18M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
+$855K

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$28.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.66M
3
BAMCO Inc
BAMCO Inc
New York
-$2.98M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.15M
5
State Street
State Street
Massachusetts
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615K -$7.36K -19 -1%
AAMU
52
Amundi Asset Management US
Massachusetts
$547K -$38.7K -100 -7%
DAM
53
Deltec Asset Management
New York
$539K – – –
AIG
54
American International Group
New York
$531K +$9.68K +25 +2%
ZCM
55
Zebra Capital Management
Connecticut
$494K -$774 -2 -0.2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$456K +$1.16K +3 +0.3%
OAM
57
Oxford Asset Management
United Kingdom
$449K +$454K +1,173 New
Principal Financial Group
58
Principal Financial Group
Iowa
$421K -$160K -414 -27%
MIM
59
MetLife Investment Management
New Jersey
$394K – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$394K +$399K +1,030 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$373K -$64.7K -167 -15%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$348K -$387 -1 -0.1%
HI
63
Horizon Investments
North Carolina
$327K +$331K +854 New
Two Sigma Investments
64
Two Sigma Investments
New York
$300K +$304K +785 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$294K +$3.48K +9 +1%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$293K +$298K +770 New
AG
67
Aperio Group
California
$282K +$33.3K +86 +13%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$232K – – –
XK
69
Xact Kapitalforvaltning
Sweden
$227K – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$225K – – –
USAA
71
United Services Automobile Association
Texas
$212K – – –
Prudential Financial
72
Prudential Financial
New Jersey
$202K +$204K +528 New
Macquarie Group
73
Macquarie Group
Australia
$191K -$77.4K -200 -29%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$191K – – –
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$188K – – –
1 2
3
4 5

ALX Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2018, worth a combined $668M — down 3.3% from $691M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALX positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $4.48M. The largest seller was EMS Capital, cutting an estimated $28.1M.

  • 99 institutional investors held Alexander's (ALX) as of Q2 2018, up from 92 in Q1 2018.
  • Funds reported $668M of Alexander's stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q2 2018 and 4 closed out, a net change of +7 holders.
  • The largest Alexander's buyer in Q2 2018 was BlackRock, an estimated $4.48M added.
  • The largest Alexander's seller in Q2 2018 was EMS Capital, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2018.